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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 | 65 282.00 | 43 034.00 | 22 248.00 | 65 282.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 70 382.00 | 43 034.00 | 27 348.00 | 70 382.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 1 465 184.00 | | 1 465 184.00 | 1 465 184.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 486 355.00 | | 1 486 355.00 | 1 486 355.00 |
CO Grand total (0 to V) | 1 556 737.00 | 43 034.00 | 1 513 703.00 | 1 556 737.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 402.00 | 126.00 | | 1 402.00 |
DG Other reserves | 26 645.00 | 2 394.00 | | 26 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 627.00 | 25 527.00 | | 199 627.00 |
DL TOTAL (I) | 327 673.00 | 128 047.00 | | 327 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 437 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 712.00 | 2 081 480.00 | | 246 712.00 |
DX Trade payables and related accounts | 65 825.00 | 20 785.00 | | 65 825.00 |
DY Tax and social security liabilities | 873 493.00 | 4 743.00 | | 873 493.00 |
EC TOTAL (IV) | 1 186 030.00 | 4 544 858.00 | | 1 186 030.00 |
EE Grand total (I to V) | 1 513 703.00 | 4 672 904.00 | | 1 513 703.00 |
EG Accrued income and payables due within one year | 1 186 030.00 | 4 544 858.00 | | 1 186 030.00 |
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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 | 199 645.00 | | | 199 645.00 |
I3 DECREASES Total Financial Fixed Assets | 121 663.00 | 7 600.00 | 5 100.00 | 121 663.00 |
I4 DECREASES Grand Total | 121 663.00 | 7 600.00 | 70 382.00 | 121 663.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 282.00 | | | 65 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 363.00 | | | 134 363.00 |
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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 | 33 123.00 | 9 911.00 | | 33 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 123.00 | 9 911.00 | | 33 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 65 825.00 | 65 825.00 | | 65 825.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VI Group and Associates | 246 712.00 | 246 712.00 | | 246 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 871.00 | 19 871.00 | | 19 871.00 |
VW VAT | 863 032.00 | 863 032.00 | | 863 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 030.00 | 1 186 030.00 | | 1 186 030.00 |
