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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 821.00 | 10 937.00 | 72 885.00 | 83 821.00 |
BB Receivables related to investments | 308 780.00 | | 308 780.00 | 308 780.00 |
BD Other fixed assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 408 500.00 | 10 937.00 | 397 564.00 | 408 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 619.00 | | 36 619.00 | 36 619.00 |
CF Cash and cash equivalents | 1 756 971.00 | | 1 756 971.00 | 1 756 971.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 793 843.00 | | 1 793 843.00 | 1 793 843.00 |
CO Grand total (0 to V) | 2 202 344.00 | 10 937.00 | 2 191 407.00 | 2 202 344.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 354 997.00 | 763 287.00 | | 1 354 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 006.00 | 663 210.00 | | 552 006.00 |
DL TOTAL (I) | 1 915 003.00 | 1 434 497.00 | | 1 915 003.00 |
DU Loans and Debts from Credit Institutions (3) | 60 819.00 | | | 60 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 469.00 | 140.00 | | 28 469.00 |
DX Trade payables and related accounts | 106 002.00 | 1 708.00 | | 106 002.00 |
DY Tax and social security liabilities | 81 113.00 | 152 674.00 | | 81 113.00 |
EC TOTAL (IV) | 276 403.00 | 154 521.00 | | 276 403.00 |
EE Grand total (I to V) | 2 191 407.00 | 1 589 018.00 | | 2 191 407.00 |
EI Including equity loans | 28 469.00 | | | 28 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 790.00 | | 80 710.00 | 327 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 679.00 | |
I4 DECREASES Grand Total | | | 408 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | 80 710.00 | 3 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 679.00 | | | 324 679.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 293.00 | 8 644.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 8 644.00 | | 2 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 002.00 | 106 002.00 | | 106 002.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
UL Receivables related to investments | 308 780.00 | 308 780.00 | | 308 780.00 |
VB VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VG Loans with a maturity of up to one year at origin | 60 819.00 | 60 819.00 | | 60 819.00 |
VI Group and Associates | 28 469.00 | 28 469.00 | | 28 469.00 |
VM Income taxes | 19 263.00 | 19 263.00 | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 653.00 | 345 653.00 | | 345 653.00 |
VW VAT | 76 288.00 | 76 288.00 | | 76 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 403.00 | 276 403.00 | | 276 403.00 |
