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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 | 36 768.00 | 35 830.00 | 938.00 | 36 768.00 |
AT Other tangible assets | 16 839.00 | 9 845.00 | 6 994.00 | 16 839.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 59 099.00 | 45 675.00 | 13 424.00 | 59 099.00 |
BT Goods | 7 144.00 | | 7 144.00 | 7 144.00 |
BX Customers and related accounts | 226 339.00 | 8 156.00 | 218 183.00 | 226 339.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 140 410.00 | | 140 410.00 | 140 410.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 400 567.00 | 8 156.00 | 392 411.00 | 400 567.00 |
CO Grand total (0 to V) | 459 666.00 | 53 831.00 | 405 835.00 | 459 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 150.00 | 21 150.00 | | 21 150.00 |
DD Legal reserve (1) | 2 115.00 | 2 115.00 | | 2 115.00 |
DG Other reserves | 143 640.00 | 107 026.00 | | 143 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 172.00 | 43 614.00 | | 38 172.00 |
DL TOTAL (I) | 205 077.00 | 173 905.00 | | 205 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | 9 490.00 | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 572.00 | 14 551.00 | | 11 572.00 |
DX Trade payables and related accounts | 120 799.00 | 88 626.00 | | 120 799.00 |
DY Tax and social security liabilities | 59 422.00 | 56 941.00 | | 59 422.00 |
EB Prepaid income (2) | 4 069.00 | 26 060.00 | | 4 069.00 |
EC TOTAL (IV) | 200 758.00 | 195 669.00 | | 200 758.00 |
EE Grand total (I to V) | 405 835.00 | 369 573.00 | | 405 835.00 |
EF Of which regulated reserve for long-term capital gains | | 4 563.00 | | |
EG Accrued income and payables due within one year | 200 758.00 | 191 106.00 | | 200 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 461.00 | | 333.00 |
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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 | 60 787.00 | 4 168.00 | | 60 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 5 492.00 | |
I4 DECREASES Grand Total | | 5 855.00 | 59 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 055.00 | 53 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 496.00 | 4 167.00 | | 53 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | 1.00 | | 7 291.00 |
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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 | 43 039.00 | 5 528.00 | 2 892.00 | 43 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 039.00 | 5 528.00 | 2 892.00 | 43 039.00 |
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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 | 120 799.00 | 120 799.00 | | 120 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
8L Deferred income | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 5 492.00 | | | 5 492.00 |
UX Other trade receivables | 226 339.00 | | | 226 339.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VK Loans repaid during the year | 4 466.00 | | | 4 466.00 |
VP Miscellaneous | 20 499.00 | | | 20 499.00 |
VS Prepaid expenses | 6 175.00 | | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 504.00 | 253 012.00 | 5 492.00 | 258 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 758.00 | 200 758.00 | | 200 758.00 |
