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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 | 36 974.00 | 8 223.00 | 28 750.00 | 36 974.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 47 774.00 | 8 223.00 | 39 550.00 | 47 774.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 12 813.00 | | 12 813.00 | 12 813.00 |
BZ Other receivables | 76 905.00 | | 76 905.00 | 76 905.00 |
CF Cash and cash equivalents | 787 825.00 | | 787 825.00 | 787 825.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 898 192.00 | | 898 192.00 | 898 192.00 |
CO Grand total (0 to V) | 945 967.00 | 8 223.00 | 937 743.00 | 945 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 360.00 | | | 46 360.00 |
DH Retained earnings | 88.00 | -3 088.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 935.00 | 80 536.00 | | 332 935.00 |
DL TOTAL (I) | 390 383.00 | 87 448.00 | | 390 383.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 540.00 | 37 316.00 | | 100 540.00 |
DX Trade payables and related accounts | 268 700.00 | 167 880.00 | | 268 700.00 |
DY Tax and social security liabilities | 8 120.00 | 16 779.00 | | 8 120.00 |
DZ Fixed asset liabilities and related accounts | | 27 703.00 | | |
EA Other liabilities | | 993.00 | | |
EC TOTAL (IV) | 547 360.00 | 250 672.00 | | 547 360.00 |
EE Grand total (I to V) | 937 743.00 | 338 121.00 | | 937 743.00 |
EG Accrued income and payables due within one year | 394 378.00 | 250 672.00 | | 394 378.00 |
EI Including equity loans | 100 540.00 | | | 100 540.00 |
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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 | 32 229.00 | | 15 545.00 | 32 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 47 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 429.00 | | 9 545.00 | 27 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 6 000.00 | 4 800.00 |
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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 | 4 043.00 | 4 180.00 | 8 224.00 | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043.00 | 4 180.00 | 8 224.00 | 4 043.00 |
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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 | 268 700.00 | 268 700.00 | | 268 700.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 12 814.00 | 12 814.00 | | 12 814.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 17 018.00 | 135 984.00 | 170 000.00 |
VI Group and Associates | 100 540.00 | 100 540.00 | | 100 540.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 906.00 | 76 906.00 | | 76 906.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 167.00 | 90 367.00 | 10 800.00 | 101 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 360.00 | 394 378.00 | 135 984.00 | 547 360.00 |
