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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 | 4 132.00 | 4 039.00 | 93.00 | 4 132.00 |
AT Other tangible assets | 40 177.00 | 15 701.00 | 24 476.00 | 40 177.00 |
BH Other financial assets | 52 973.00 | | 52 973.00 | 52 973.00 |
BJ TOTAL (I) | 97 283.00 | 19 740.00 | 77 543.00 | 97 283.00 |
BT Goods | 53 622.00 | | 53 622.00 | 53 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 727.00 | | 277 727.00 | 277 727.00 |
CF Cash and cash equivalents | 392 586.00 | | 392 586.00 | 392 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 935.00 | | 723 935.00 | 723 935.00 |
CO Grand total (0 to V) | 821 218.00 | 19 740.00 | 801 478.00 | 821 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 025.00 | 175 521.00 | | 188 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 672.00 | 22 505.00 | | 47 672.00 |
DL TOTAL (I) | 241 197.00 | 203 525.00 | | 241 197.00 |
DU Loans and Debts from Credit Institutions (3) | 154 590.00 | | | 154 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 576.00 | 7 216.00 | | 26 576.00 |
DX Trade payables and related accounts | 327 748.00 | 211 784.00 | | 327 748.00 |
DY Tax and social security liabilities | 51 367.00 | 38 895.00 | | 51 367.00 |
EC TOTAL (IV) | 560 281.00 | 257 895.00 | | 560 281.00 |
EE Grand total (I to V) | 801 478.00 | 461 420.00 | | 801 478.00 |
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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 | 98 424.00 | | 4 958.00 | 98 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 973.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 97 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 44 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 451.00 | | 1 958.00 | 48 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 973.00 | | 3 000.00 | 49 973.00 |
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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 | 16 274.00 | 7 106.00 | 3 640.00 | 16 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 274.00 | 7 106.00 | 3 640.00 | 16 274.00 |
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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 | 327 748.00 | 327 748.00 | | 327 748.00 |
8D Social Security and Other Social Organizations | 51 367.00 | 51 367.00 | | 51 367.00 |
UT Other financial assets | 52 973.00 | | 52 973.00 | 52 973.00 |
VH Loans with a maturity of more than one year at origin | 154 590.00 | 22 612.00 | 92 304.00 | 154 590.00 |
VI Group and Associates | 26 576.00 | 26 576.00 | | 26 576.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 574.00 | | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 727.00 | 277 727.00 | | 277 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 700.00 | 277 727.00 | 52 973.00 | 330 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 281.00 | 428 303.00 | 92 304.00 | 560 281.00 |
