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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 | 5 135.00 | 4 874.00 | 260.00 | 5 135.00 |
AT Other tangible assets | 40 326.00 | 28 993.00 | 11 332.00 | 40 326.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 45 631.00 | 33 868.00 | 11 763.00 | 45 631.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 61 624.00 | 8 500.00 | 53 124.00 | 61 624.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 24 885.00 | | 24 885.00 | 24 885.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 99 718.00 | 8 500.00 | 91 218.00 | 99 718.00 |
CO Grand total (0 to V) | 145 350.00 | 42 368.00 | 102 982.00 | 145 350.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 358.00 | | | 27 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958.00 | | | 4 958.00 |
DL TOTAL (I) | 43 317.00 | | | 43 317.00 |
DU Loans and Debts from Credit Institutions (3) | 9 204.00 | | | 9 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 286.00 | | | 27 286.00 |
DX Trade payables and related accounts | 10 068.00 | | | 10 068.00 |
DY Tax and social security liabilities | 11 275.00 | | | 11 275.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 59 664.00 | | | 59 664.00 |
EE Grand total (I to V) | 102 982.00 | | | 102 982.00 |
EG Accrued income and payables due within one year | 57 332.00 | | | 57 332.00 |
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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 | 48 596.00 | | | 48 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 45 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 426.00 | | | 48 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 32 103.00 | 4 730.00 | 2 965.00 | 32 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 103.00 | 4 730.00 | 2 965.00 | 32 103.00 |
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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 | 10 069.00 | 10 069.00 | | 10 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 116.00 | 29 116.00 | | 29 116.00 |
VH Loans with a maturity of more than one year at origin | 9 205.00 | 6 872.00 | 2 332.00 | 9 205.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VS Prepaid expenses | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 243.00 | 72 243.00 | | 72 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 665.00 | 57 333.00 | 2 332.00 | 59 665.00 |
