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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 783.00 | 13 161.00 | 9 622.00 | 22 783.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 27 953.00 | 13 161.00 | 14 791.00 | 27 953.00 |
BL Raw materials, supplies | 130 334.00 | | 130 334.00 | 130 334.00 |
BX Customers and related accounts | 533 561.00 | 12 113.00 | 521 448.00 | 533 561.00 |
BZ Other receivables | 38 471.00 | | 38 471.00 | 38 471.00 |
CF Cash and cash equivalents | 992 881.00 | | 992 881.00 | 992 881.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 1 701 037.00 | 12 113.00 | 1 688 923.00 | 1 701 037.00 |
CO Grand total (0 to V) | 1 728 990.00 | 25 275.00 | 1 703 715.00 | 1 728 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 945 572.00 | | | 945 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 815.00 | | | 196 815.00 |
DL TOTAL (I) | 1 197 387.00 | | | 1 197 387.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 082.00 | | | 88 082.00 |
DX Trade payables and related accounts | 194 534.00 | | | 194 534.00 |
DY Tax and social security liabilities | 150 315.00 | | | 150 315.00 |
EA Other liabilities | 27 366.00 | | | 27 366.00 |
EB Prepaid income (2) | 45 840.00 | | | 45 840.00 |
EC TOTAL (IV) | 506 327.00 | | | 506 327.00 |
EE Grand total (I to V) | 1 703 715.00 | | | 1 703 715.00 |
EG Accrued income and payables due within one year | 506 327.00 | | | 506 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 26 982.00 | | 972.00 | 26 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 27 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 812.00 | | 972.00 | 21 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 10 540.00 | 2 621.00 | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540.00 | 2 621.00 | | 10 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | 10 613.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 10 613.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 10 613.00 | | |
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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 | 194 535.00 | 194 535.00 | | 194 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 449.00 | 115 449.00 | | 115 449.00 |
8L Deferred income | 45 841.00 | 45 841.00 | | 45 841.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 5 788.00 | | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 991.00 | 577 821.00 | 5 170.00 | 582 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 327.00 | 506 327.00 | | 506 327.00 |
