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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 | 9 011.00 | 4 846.00 | 4 165.00 | 9 011.00 |
AT Other tangible assets | 19 336.00 | 2 606.00 | 16 731.00 | 19 336.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 108 348.00 | 7 452.00 | 100 896.00 | 108 348.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 464 870.00 | | 464 870.00 | 464 870.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 138 029.00 | | 138 029.00 | 138 029.00 |
CJ TOTAL (II) | 605 424.00 | | 605 424.00 | 605 424.00 |
CO Grand total (0 to V) | 713 771.00 | 7 452.00 | 706 319.00 | 713 771.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 149 574.00 | | | 149 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 451.00 | | | 252 451.00 |
DL TOTAL (I) | 403 125.00 | | | 403 125.00 |
DU Loans and Debts from Credit Institutions (3) | 21 278.00 | | | 21 278.00 |
DX Trade payables and related accounts | 81 903.00 | | | 81 903.00 |
DY Tax and social security liabilities | 200 013.00 | | | 200 013.00 |
EC TOTAL (IV) | 303 194.00 | | | 303 194.00 |
EE Grand total (I to V) | 706 319.00 | | | 706 319.00 |
EG Accrued income and payables due within one year | 303 194.00 | | | 303 194.00 |
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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 | 89 835.00 | | 18 512.00 | 89 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 108 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 835.00 | | 18 512.00 | 9 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 3 752.00 | 3 700.00 | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752.00 | 3 700.00 | | 3 752.00 |
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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 | 81 903.00 | 81 903.00 | | 81 903.00 |
8C Staff and Related Accounts | 64 253.00 | 64 253.00 | | 64 253.00 |
8D Social Security and Other Social Organizations | 33 273.00 | 33 273.00 | | 33 273.00 |
8E Income Taxes | 93 668.00 | 93 668.00 | | 93 668.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VC Group and associates | 423 663.00 | 423 663.00 | | 423 663.00 |
VH Loans with a maturity of more than one year at origin | 21 278.00 | 21 278.00 | | 21 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 28 983.00 | 28 983.00 | | 28 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 870.00 | 464 870.00 | 80 000.00 | 544 870.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 194.00 | 303 194.00 | | 303 194.00 |
