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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 515.00 | 1 487.00 | 2 029.00 | 3 515.00 |
AT Other tangible assets | 27 857.00 | 5 382.00 | 22 475.00 | 27 857.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 33 622.00 | 6 868.00 | 26 754.00 | 33 622.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 228 397.00 | | 228 397.00 | 228 397.00 |
BZ Other receivables | 60 486.00 | | 60 486.00 | 60 486.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 123 609.00 | | 123 609.00 | 123 609.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 439 857.00 | | 439 857.00 | 439 857.00 |
CO Grand total (0 to V) | 473 479.00 | 6 868.00 | 466 611.00 | 473 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 253.00 | 59 278.00 | | 144 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 792.00 | 97 974.00 | | 54 792.00 |
DL TOTAL (I) | 200 145.00 | 158 353.00 | | 200 145.00 |
DU Loans and Debts from Credit Institutions (3) | 20 111.00 | 78.00 | | 20 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 323.00 | | 3 703.00 |
DX Trade payables and related accounts | 59 512.00 | 39 391.00 | | 59 512.00 |
DY Tax and social security liabilities | 54 317.00 | 38 173.00 | | 54 317.00 |
EA Other liabilities | 128 822.00 | 3 005.00 | | 128 822.00 |
EC TOTAL (IV) | 266 466.00 | 80 969.00 | | 266 466.00 |
EE Grand total (I to V) | 466 611.00 | 239 322.00 | | 466 611.00 |
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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 | 9 165.00 | | 24 457.00 | 9 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 33 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 165.00 | | 22 207.00 | 9 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 2 838.00 | 4 031.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 4 031.00 | | 2 838.00 |
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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 | 59 512.00 | 59 512.00 | | 59 512.00 |
8D Social Security and Other Social Organizations | 54 317.00 | 54 317.00 | | 54 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 823.00 | 128 823.00 | | 128 823.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 228 397.00 | 228 397.00 | | 228 397.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 20 033.00 | 4 904.00 | 15 129.00 | 20 033.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VJ Loans taken out during the year | 20 032.00 | | | 20 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 486.00 | 60 486.00 | | 60 486.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 373.00 | 291 123.00 | 2 250.00 | 293 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 466.00 | 251 337.00 | 15 129.00 | 266 466.00 |
