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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 | 17 551.00 | 17 551.00 | | 17 551.00 |
AT Other tangible assets | 10 189.00 | 10 189.00 | | 10 189.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 28 395.00 | 27 739.00 | 656.00 | 28 395.00 |
BT Goods | 200 137.00 | | 200 137.00 | 200 137.00 |
BX Customers and related accounts | 139 173.00 | | 139 173.00 | 139 173.00 |
BZ Other receivables | 24 625.00 | | 24 625.00 | 24 625.00 |
CF Cash and cash equivalents | 177 383.00 | | 177 383.00 | 177 383.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 545 766.00 | | 545 766.00 | 545 766.00 |
CO Grand total (0 to V) | 574 161.00 | 27 739.00 | 546 421.00 | 574 161.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 000.00 | 298 708.00 | | 331 000.00 |
DH Retained earnings | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 838.00 | 43 276.00 | | 38 838.00 |
DL TOTAL (I) | 425 822.00 | 396 984.00 | | 425 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 368.00 | | 3 643.00 |
DX Trade payables and related accounts | 70 575.00 | 50 610.00 | | 70 575.00 |
DY Tax and social security liabilities | 46 382.00 | 45 612.00 | | 46 382.00 |
EC TOTAL (IV) | 120 599.00 | 96 590.00 | | 120 599.00 |
EE Grand total (I to V) | 546 421.00 | 493 574.00 | | 546 421.00 |
EG Accrued income and payables due within one year | 120 599.00 | 96 590.00 | | 120 599.00 |
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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 | 28 395.00 | | | 28 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 28 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 739.00 | | | 27 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | | | 888.00 |
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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 | 70 575.00 | 70 575.00 | | 70 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 139 173.00 | | | 139 173.00 |
VP Miscellaneous | 24 625.00 | | | 24 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 382.00 | 46 382.00 | | 46 382.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 810.00 | 168 245.00 | 564.00 | 168 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 599.00 | 120 599.00 | | 120 599.00 |
