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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 | 102 294.00 | 86 599.00 | 15 695.00 | 102 294.00 |
BJ TOTAL (I) | 785 394.00 | 86 599.00 | 698 795.00 | 785 394.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 843.00 | | 127 843.00 | 127 843.00 |
CF Cash and cash equivalents | 117 277.00 | | 117 277.00 | 117 277.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 251 300.00 | | 251 300.00 | 251 300.00 |
CO Grand total (0 to V) | 1 036 694.00 | 86 599.00 | 950 095.00 | 1 036 694.00 |
CU Other investments | 683 100.00 | | 683 100.00 | 683 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 000.00 | 34 000.00 | | 60 000.00 |
DH Retained earnings | 44.00 | 276.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 898.00 | 25 768.00 | | 25 898.00 |
DL TOTAL (I) | 88 141.00 | 62 244.00 | | 88 141.00 |
DU Loans and Debts from Credit Institutions (3) | 8 211.00 | 24 282.00 | | 8 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 634.00 | 589 435.00 | | 589 634.00 |
DX Trade payables and related accounts | 38 187.00 | 12 238.00 | | 38 187.00 |
DY Tax and social security liabilities | 225 921.00 | 65 623.00 | | 225 921.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 861 953.00 | 723 577.00 | | 861 953.00 |
EE Grand total (I to V) | 950 095.00 | 785 821.00 | | 950 095.00 |
EG Accrued income and payables due within one year | 861 953.00 | 140 477.00 | | 861 953.00 |
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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 | 779 230.00 | | 6 164.00 | 779 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 100.00 | |
I4 DECREASES Grand Total | | | 785 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 130.00 | | 6 164.00 | 96 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 100.00 | | | 683 100.00 |
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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 | 73 557.00 | 13 042.00 | | 73 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 557.00 | 13 042.00 | | 73 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583 100.00 | 583 100.00 | | 583 100.00 |
8B Suppliers and Related Accounts | 38 187.00 | 38 187.00 | | 38 187.00 |
8C Staff and Related Accounts | 141 221.00 | 141 221.00 | | 141 221.00 |
8D Social Security and Other Social Organizations | 63 411.00 | 63 411.00 | | 63 411.00 |
UY Staff and related accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VH Loans with a maturity of more than one year at origin | 8 211.00 | 8 211.00 | | 8 211.00 |
VI Group and Associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VK Loans repaid during the year | 16 070.00 | | | 16 070.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 289.00 | 21 289.00 | | 21 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 121.00 | 131 121.00 | | 131 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 953.00 | 861 953.00 | | 861 953.00 |
