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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 19 470.00 | 7 277.00 | 12 193.00 | 19 470.00 |
AT Other tangible assets | 26 528.00 | 5 597.00 | 20 931.00 | 26 528.00 |
BJ TOTAL (I) | 46 207.00 | 13 082.00 | 33 125.00 | 46 207.00 |
BT Goods | 19 640.00 | | 19 640.00 | 19 640.00 |
BX Customers and related accounts | 267 038.00 | 8 439.00 | 258 599.00 | 267 038.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 219 202.00 | | 219 202.00 | 219 202.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 515 624.00 | 8 439.00 | 507 185.00 | 515 624.00 |
CO Grand total (0 to V) | 561 831.00 | 21 521.00 | 540 309.00 | 561 831.00 |
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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 | 124 979.00 | | | 124 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | 125 979.00 | | 94 784.00 |
DL TOTAL (I) | 230 764.00 | 135 979.00 | | 230 764.00 |
DU Loans and Debts from Credit Institutions (3) | 18 485.00 | 14.00 | | 18 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 82 030.00 | 67 258.00 | | 82 030.00 |
DY Tax and social security liabilities | 209 031.00 | 182 447.00 | | 209 031.00 |
EA Other liabilities | | 3 771.00 | | |
EC TOTAL (IV) | 309 546.00 | 253 626.00 | | 309 546.00 |
EE Grand total (I to V) | 540 309.00 | 389 606.00 | | 540 309.00 |
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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 | 19 986.00 | | 26 221.00 | 19 986.00 |
I4 DECREASES Grand Total | | | 46 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 777.00 | | 26 221.00 | 19 777.00 |
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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 | 3 466.00 | 9 616.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257.00 | 9 616.00 | | 3 257.00 |
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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 | 82 030.00 | 82 030.00 | | 82 030.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 18 437.00 | 8 128.00 | 10 309.00 | 18 437.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 5 991.00 | | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 546.00 | 299 237.00 | 10 309.00 | 309 546.00 |
