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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 | 1 041.00 | 23.00 | 1 018.00 | 1 041.00 |
BJ TOTAL (I) | 8 240.00 | 23.00 | 8 217.00 | 8 240.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 135 575.00 | | 135 575.00 | 135 575.00 |
CF Cash and cash equivalents | 44 779.00 | | 44 779.00 | 44 779.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 225 781.00 | | 225 781.00 | 225 781.00 |
CO Grand total (0 to V) | 234 022.00 | 23.00 | 233 999.00 | 234 022.00 |
CU Other investments | 7 199.00 | | 7 199.00 | 7 199.00 |
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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 |
DG Other reserves | 34 493.00 | | | 34 493.00 |
DH Retained earnings | | -102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 963.00 | 43 794.00 | | 76 963.00 |
DL TOTAL (I) | 113 655.00 | 45 692.00 | | 113 655.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 42.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 093.00 | 116 336.00 | | 95 093.00 |
DX Trade payables and related accounts | 2 433.00 | 2 851.00 | | 2 433.00 |
DY Tax and social security liabilities | 22 735.00 | 25 309.00 | | 22 735.00 |
EC TOTAL (IV) | 120 343.00 | 144 538.00 | | 120 343.00 |
EE Grand total (I to V) | 233 999.00 | 190 231.00 | | 233 999.00 |
EG Accrued income and payables due within one year | 120 343.00 | 144 538.00 | | 120 343.00 |
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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 | 7 199.00 | | 1 041.00 | 7 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199.00 | | | 7 199.00 |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8E Income Taxes | 13 713.00 | 13 713.00 | | 13 713.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 134 532.00 | 134 532.00 | | 134 532.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 95 093.00 | 95 093.00 | | 95 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 583.00 | 180 583.00 | | 180 583.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 343.00 | 120 343.00 | | 120 343.00 |
