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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 | 20 199.00 | 13 715.00 | 6 484.00 | 20 199.00 |
AT Other tangible assets | 318 443.00 | 176 857.00 | 141 585.00 | 318 443.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 338 963.00 | 190 572.00 | 148 390.00 | 338 963.00 |
BX Customers and related accounts | 247 926.00 | 17 866.00 | 230 059.00 | 247 926.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 339 315.00 | | 339 315.00 | 339 315.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 598 138.00 | 17 866.00 | 580 271.00 | 598 138.00 |
CO Grand total (0 to V) | 937 101.00 | 208 439.00 | 728 662.00 | 937 101.00 |
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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 | 282 062.00 | | | 282 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 725.00 | | | 86 725.00 |
DL TOTAL (I) | 423 788.00 | | | 423 788.00 |
DU Loans and Debts from Credit Institutions (3) | 132 580.00 | | | 132 580.00 |
DX Trade payables and related accounts | 54 130.00 | | | 54 130.00 |
DY Tax and social security liabilities | 105 566.00 | | | 105 566.00 |
EA Other liabilities | 4 292.00 | | | 4 292.00 |
EB Prepaid income (2) | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 304 873.00 | | | 304 873.00 |
EE Grand total (I to V) | 728 662.00 | | | 728 662.00 |
EG Accrued income and payables due within one year | 233 979.00 | | | 233 979.00 |
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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 | 338 264.00 | | | 338 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 338 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 943.00 | | | 337 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 117 086.00 | 73 487.00 | | 117 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 086.00 | 73 487.00 | | 117 086.00 |
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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 | 54 130.00 | 54 130.00 | | 54 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
8L Deferred income | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 321.00 | | | 321.00 |
UX Other trade receivables | 247 926.00 | | | 247 926.00 |
VH Loans with a maturity of more than one year at origin | 132 580.00 | 61 686.00 | 70 894.00 | 132 580.00 |
VK Loans repaid during the year | 61 164.00 | | | 61 164.00 |
VP Miscellaneous | 8 212.00 | | | 8 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 566.00 | 105 566.00 | | 105 566.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 144.00 | 258 823.00 | 321.00 | 259 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 873.00 | 233 980.00 | 70 894.00 | 304 873.00 |
