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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 | 255 967.00 | 188 436.00 | 67 531.00 | 255 967.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 982.00 | 188 436.00 | 67 546.00 | 255 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 679.00 | | 96 679.00 | 96 679.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 106 954.00 | | 106 954.00 | 106 954.00 |
CO Grand total (0 to V) | 362 936.00 | 188 436.00 | 174 500.00 | 362 936.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 500.00 | 21 000.00 | | 29 500.00 |
DH Retained earnings | 699.00 | 469.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 101.00 | 8 730.00 | | -35 101.00 |
DL TOTAL (I) | 6 099.00 | 41 199.00 | | 6 099.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11 854.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 471.00 | 53 761.00 | | 54 471.00 |
DX Trade payables and related accounts | 32 371.00 | 14 895.00 | | 32 371.00 |
DY Tax and social security liabilities | 16 113.00 | 18 186.00 | | 16 113.00 |
EA Other liabilities | 65 435.00 | 35 123.00 | | 65 435.00 |
EC TOTAL (IV) | 168 401.00 | 133 819.00 | | 168 401.00 |
EE Grand total (I to V) | 174 500.00 | 175 019.00 | | 174 500.00 |
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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 | 162 532.00 | | 269 575.00 | 162 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 201 825.00 | 230 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 825.00 | 230 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 517.00 | | 269 575.00 | 162 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 155 630.00 | 32 806.00 | | 155 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 630.00 | 32 806.00 | | 155 630.00 |
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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 | 32 371.00 | 32 371.00 | | 32 371.00 |
8D Social Security and Other Social Organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 435.00 | 65 435.00 | | 65 435.00 |
UX Other trade receivables | 96 679.00 | 96 679.00 | | 96 679.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 603.00 | 11 603.00 | | 11 603.00 |
VI Group and Associates | 54 471.00 | 54 471.00 | | 54 471.00 |
VK Loans repaid during the year | 11 603.00 | | | 11 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 838.00 | 105 838.00 | | 105 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 401.00 | 168 401.00 | | 168 401.00 |
