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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 | 5 225.00 | 2 510.00 | 2 714.00 | 5 225.00 |
BJ TOTAL (I) | 3 394 081.00 | 2 510.00 | 3 391 570.00 | 3 394 081.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 435 906.00 | | 435 906.00 | 435 906.00 |
BZ Other receivables | 32 110.00 | | 32 110.00 | 32 110.00 |
CF Cash and cash equivalents | 222 868.00 | | 222 868.00 | 222 868.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 695 611.00 | | 695 611.00 | 695 611.00 |
CO Grand total (0 to V) | 4 089 692.00 | 2 510.00 | 4 087 182.00 | 4 089 692.00 |
CS Evaluated investments - equity method | 3 388 855.00 | | 3 388 855.00 | 3 388 855.00 |
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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 |
DH Retained earnings | 693 790.00 | 489 283.00 | | 693 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 218.00 | 554 506.00 | | 515 218.00 |
DL TOTAL (I) | 1 210 109.00 | 1 044 890.00 | | 1 210 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 960.00 | 2 854 500.00 | | 2 412 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 114.00 | 286 234.00 | | 321 114.00 |
DX Trade payables and related accounts | 2 510.00 | 1 448.00 | | 2 510.00 |
DY Tax and social security liabilities | 140 126.00 | 241 547.00 | | 140 126.00 |
EA Other liabilities | 360.00 | 405.00 | | 360.00 |
EC TOTAL (IV) | 2 877 073.00 | 3 384 136.00 | | 2 877 073.00 |
EE Grand total (I to V) | 4 087 182.00 | 4 429 026.00 | | 4 087 182.00 |
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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 | 3 390 051.00 | | 4 030.00 | 3 390 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 856.00 | |
I4 DECREASES Grand Total | | | 3 394 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | 3 175.00 | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 000.00 | | 856.00 | 3 388 000.00 |
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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 | 1 798.00 | 713.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 713.00 | | 1 798.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 602.00 | 461 602.00 | | 461 602.00 |
VG Loans with a maturity of up to one year at origin | 2 412 961.00 | 451 856.00 | 1 842 774.00 | 2 412 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 018.00 | 468 018.00 | | 468 018.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 132.00 | 471 132.00 | | 471 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 073.00 | 915 968.00 | 1 842 774.00 | 2 877 073.00 |
