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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 | 9 050.00 | 4 410.00 | 4 640.00 | 9 050.00 |
AT Other tangible assets | 20 463.00 | 6 438.00 | 14 026.00 | 20 463.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 34 936.00 | 10 848.00 | 24 088.00 | 34 936.00 |
BT Goods | 7 291.00 | | 7 291.00 | 7 291.00 |
BX Customers and related accounts | 7 984.00 | | 7 984.00 | 7 984.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CD Marketable securities | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 414 356.00 | | 414 356.00 | 414 356.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 447 064.00 | | 447 064.00 | 447 064.00 |
CO Grand total (0 to V) | 482 000.00 | 10 848.00 | 471 153.00 | 482 000.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 217 852.00 | 146 752.00 | | 217 852.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 497.00 | 71 099.00 | | 115 497.00 |
DL TOTAL (I) | 338 849.00 | 223 352.00 | | 338 849.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 225.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 065.00 | 28 927.00 | | 29 065.00 |
DX Trade payables and related accounts | 16 299.00 | 17 297.00 | | 16 299.00 |
DY Tax and social security liabilities | 86 619.00 | 70 083.00 | | 86 619.00 |
EC TOTAL (IV) | 132 304.00 | 116 532.00 | | 132 304.00 |
EE Grand total (I to V) | 471 153.00 | 339 883.00 | | 471 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 225.00 | | 321.00 |
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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 | 22 977.00 | | 14 743.00 | 22 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 423.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 34 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 784.00 | 29 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 554.00 | | 14 743.00 | 17 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423.00 | | | 5 423.00 |
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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 | 6 529.00 | 4 319.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 529.00 | 4 319.00 | | 6 529.00 |
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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 | 16 299.00 | 16 299.00 | | 16 299.00 |
8C Staff and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 31 223.00 | 31 223.00 | | 31 223.00 |
8E Income Taxes | 28 688.00 | 28 688.00 | | 28 688.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 29 065.00 | 29 065.00 | | 29 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 670.00 | 15 670.00 | | 15 670.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 304.00 | 132 304.00 | | 132 304.00 |
