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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 | 8 873.00 | 8 873.00 | | 8 873.00 |
AT Other tangible assets | 18 020.00 | 5 009.00 | 13 011.00 | 18 020.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 494.00 | 13 882.00 | 13 611.00 | 27 494.00 |
BX Customers and related accounts | 541 632.00 | 91 503.00 | 450 128.00 | 541 632.00 |
BZ Other receivables | 23 937.00 | | 23 937.00 | 23 937.00 |
CD Marketable securities | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 132 672.00 | | 132 672.00 | 132 672.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 706 749.00 | 91 503.00 | 615 246.00 | 706 749.00 |
CO Grand total (0 to V) | 734 244.00 | 105 386.00 | 628 857.00 | 734 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 89 334.00 | | | 89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 981.00 | | | 73 981.00 |
DL TOTAL (I) | 172 435.00 | | | 172 435.00 |
DP Provisions for Risks | 4 133.00 | | | 4 133.00 |
DR TOTAL (IV) | 4 133.00 | | | 4 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 308.00 | | | 18 308.00 |
DX Trade payables and related accounts | 206 492.00 | | | 206 492.00 |
DY Tax and social security liabilities | 154 656.00 | | | 154 656.00 |
EA Other liabilities | 72 830.00 | | | 72 830.00 |
EC TOTAL (IV) | 452 288.00 | | | 452 288.00 |
EE Grand total (I to V) | 628 857.00 | | | 628 857.00 |
EG Accrued income and payables due within one year | 452 288.00 | | | 452 288.00 |
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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 | 72 491.00 | | 21 115.00 | 72 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 225.00 | 600.00 | |
I4 DECREASES Grand Total | | 66 111.00 | 27 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 886.00 | 26 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 666.00 | | 21 115.00 | 68 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 47 149.00 | 7 522.00 | 40 788.00 | 47 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 149.00 | 7 522.00 | 40 788.00 | 47 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134.00 | | | 4 134.00 |
7C Grand total | 4 134.00 | | | 4 134.00 |
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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 | 206 492.00 | 206 492.00 | | 206 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 139.00 | 91 139.00 | | 91 139.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 098.00 | 566 098.00 | | 566 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 288.00 | 452 288.00 | | 452 288.00 |
