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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AR Technical installations, industrial equipment and tools | 3 649.00 | 1 078.00 | 2 570.00 | 3 649.00 |
AT Other tangible assets | 20 334.00 | 8 483.00 | 11 850.00 | 20 334.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 523.00 | 17 602.00 | 14 921.00 | 32 523.00 |
BT Goods | 372 117.00 | | 372 117.00 | 372 117.00 |
BX Customers and related accounts | 710 578.00 | 100 041.00 | 610 536.00 | 710 578.00 |
BZ Other receivables | 161 267.00 | | 161 267.00 | 161 267.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 1 255 320.00 | 100 041.00 | 1 155 278.00 | 1 255 320.00 |
CO Grand total (0 to V) | 1 287 843.00 | 117 643.00 | 1 170 200.00 | 1 287 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 404.00 | | | 4 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 157 882.00 | | | 157 882.00 |
DU Loans and Debts from Credit Institutions (3) | 66 239.00 | | | 66 239.00 |
DX Trade payables and related accounts | 363 150.00 | | | 363 150.00 |
DY Tax and social security liabilities | 72 213.00 | | | 72 213.00 |
EA Other liabilities | 510 714.00 | | | 510 714.00 |
EC TOTAL (IV) | 1 012 317.00 | | | 1 012 317.00 |
EE Grand total (I to V) | 1 170 200.00 | | | 1 170 200.00 |
EG Accrued income and payables due within one year | 1 012 317.00 | | | 1 012 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 239.00 | | | 66 239.00 |
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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 | 23 389.00 | | | 23 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 32 524.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 849.00 | | | 14 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 307.00 | 4 120.00 | 3 824.00 | 17 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 267.00 | 4 120.00 | 3 824.00 | 9 267.00 |
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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 | 363 150.00 | 363 150.00 | | 363 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 715.00 | 510 715.00 | | 510 715.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 66 239.00 | 66 239.00 | | 66 239.00 |
VS Prepaid expenses | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 703.00 | 883 203.00 | 500.00 | 883 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 317.00 | 1 012 317.00 | | 1 012 317.00 |
