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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 | 17 400.00 | 12 594.00 | 4 806.00 | 17 400.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 48 900.00 | 12 594.00 | 36 306.00 | 48 900.00 |
BL Raw materials, supplies | 16 771.00 | | 16 771.00 | 16 771.00 |
BX Customers and related accounts | 20 847.00 | | 20 847.00 | 20 847.00 |
BZ Other receivables | 242 128.00 | | 242 128.00 | 242 128.00 |
CF Cash and cash equivalents | 953 338.00 | | 953 338.00 | 953 338.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 1 238 524.00 | | 1 238 524.00 | 1 238 524.00 |
CO Grand total (0 to V) | 1 287 424.00 | 12 594.00 | 1 274 830.00 | 1 287 424.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 527 320.00 | 585 295.00 | | 527 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 812.00 | 42 025.00 | | 43 812.00 |
DL TOTAL (I) | 579 382.00 | 635 570.00 | | 579 382.00 |
DU Loans and Debts from Credit Institutions (3) | 377 787.00 | 407 769.00 | | 377 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 431.00 | | |
DX Trade payables and related accounts | 204 713.00 | 82 861.00 | | 204 713.00 |
DY Tax and social security liabilities | 112 947.00 | 94 720.00 | | 112 947.00 |
EA Other liabilities | | 4 610.00 | | |
EC TOTAL (IV) | 695 448.00 | 600 391.00 | | 695 448.00 |
EE Grand total (I to V) | 1 274 830.00 | 1 235 960.00 | | 1 274 830.00 |
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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 | 48 900.00 | | | 48 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 48 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 400.00 | | | 17 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 9 464.00 | 3 130.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 3 130.00 | | 9 464.00 |
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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 | 204 713.00 | 204 713.00 | | 204 713.00 |
8C Staff and Related Accounts | 36 614.00 | 36 614.00 | | 36 614.00 |
8D Social Security and Other Social Organizations | 62 644.00 | 62 644.00 | | 62 644.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 20 847.00 | 20 847.00 | | 20 847.00 |
UY Staff and related accounts | 69 396.00 | 69 396.00 | | 69 396.00 |
VB VAT | 48 074.00 | 48 074.00 | | 48 074.00 |
VC Group and associates | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 27 788.00 | 20 451.00 | 7 337.00 | 27 788.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 40 833.00 | 280 000.00 | 350 000.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 19 902.00 | | | 19 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 512.00 | 120 512.00 | | 120 512.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 914.00 | 299 914.00 | | 299 914.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 448.00 | 378 944.00 | 287 337.00 | 695 448.00 |
