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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 | 19 340.00 | 19 326.00 | 14.00 | 19 340.00 |
AT Other tangible assets | 4 955.00 | 4 815.00 | 139.00 | 4 955.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 26 233.00 | 24 141.00 | 2 091.00 | 26 233.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 151 329.00 | 6 029.00 | 145 300.00 | 151 329.00 |
BZ Other receivables | 34 018.00 | | 34 018.00 | 34 018.00 |
CF Cash and cash equivalents | 17 690.00 | | 17 690.00 | 17 690.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 207 558.00 | 6 029.00 | 201 529.00 | 207 558.00 |
CO Grand total (0 to V) | 233 791.00 | 30 170.00 | 203 620.00 | 233 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -167 630.00 | | | -167 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130.00 | | | 6 130.00 |
DL TOTAL (I) | -153 115.00 | | | -153 115.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 24 801.00 | | | 24 801.00 |
DY Tax and social security liabilities | 165 774.00 | | | 165 774.00 |
EA Other liabilities | 165 090.00 | | | 165 090.00 |
EC TOTAL (IV) | 356 736.00 | | | 356 736.00 |
EE Grand total (I to V) | 203 620.00 | | | 203 620.00 |
EG Accrued income and payables due within one year | 213 218.00 | | | 213 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 29 541.00 | | | 29 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 26 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 604.00 | | | 27 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 27 000.00 | 450.00 | 3 308.00 | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | 450.00 | 3 308.00 | 27 000.00 |
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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 | 24 802.00 | 24 802.00 | | 24 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 572.00 | 22 054.00 | 84 000.00 | 165 572.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 577.00 | 189 639.00 | 1 938.00 | 191 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 736.00 | 213 218.00 | 84 000.00 | 356 736.00 |
