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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 | 166.00 | 72.00 | 94.00 | 166.00 |
AT Other tangible assets | 7 970.00 | 6 966.00 | 1 004.00 | 7 970.00 |
BB Receivables related to investments | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 850.00 | 7 038.00 | 15 812.00 | 22 850.00 |
BX Customers and related accounts | 67 266.00 | | 67 266.00 | 67 266.00 |
BZ Other receivables | 201 112.00 | | 201 112.00 | 201 112.00 |
CF Cash and cash equivalents | 234 128.00 | | 234 128.00 | 234 128.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 508 353.00 | | 508 353.00 | 508 353.00 |
CO Grand total (0 to V) | 531 203.00 | 7 038.00 | 524 165.00 | 531 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 292 100.00 | 207 826.00 | | 292 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 868.00 | 84 274.00 | | 70 868.00 |
DL TOTAL (I) | 371 438.00 | 300 570.00 | | 371 438.00 |
DP Provisions for Risks | 33 123.00 | 33 123.00 | | 33 123.00 |
DR TOTAL (IV) | 33 123.00 | 33 123.00 | | 33 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 509.00 | 2 447.00 | | 15 509.00 |
DX Trade payables and related accounts | 9 687.00 | 7 738.00 | | 9 687.00 |
DY Tax and social security liabilities | 94 408.00 | 96 991.00 | | 94 408.00 |
EA Other liabilities | | 5 966.00 | | |
EC TOTAL (IV) | 119 604.00 | 113 143.00 | | 119 604.00 |
EE Grand total (I to V) | 524 165.00 | 446 835.00 | | 524 165.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 22 599.00 | | | 22 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 715.00 | |
I4 DECREASES Grand Total | | | 22 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 884.00 | | | 7 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 715.00 | | | 14 715.00 |
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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 | 5 768.00 | 1 270.00 | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 1 270.00 | | 5 768.00 |
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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 | 33 123.00 | | | 33 123.00 |
7C Grand total | 33 123.00 | | | 33 123.00 |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 201 113.00 | | | 201 113.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 239.00 | 274 224.00 | 15.00 | 274 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 604.00 | 119 604.00 | | 119 604.00 |
