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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 | 2 688.00 | 1 859.00 | 829.00 | 2 688.00 |
AT Other tangible assets | 9 850.00 | 6 200.00 | 3 650.00 | 9 850.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 17 611.00 | 8 060.00 | 9 551.00 | 17 611.00 |
BN Goods in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BT Goods | 82 610.00 | | 82 610.00 | 82 610.00 |
BX Customers and related accounts | 243 852.00 | 25 753.00 | 218 099.00 | 243 852.00 |
BZ Other receivables | 21 528.00 | | 21 528.00 | 21 528.00 |
CF Cash and cash equivalents | 83 877.00 | | 83 877.00 | 83 877.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 434 571.00 | 25 753.00 | 408 818.00 | 434 571.00 |
CO Grand total (0 to V) | 452 181.00 | 33 813.00 | 418 369.00 | 452 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 216.00 | 41 008.00 | | 69 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 354.00 | 28 208.00 | | 21 354.00 |
DL TOTAL (I) | 98 821.00 | 77 466.00 | | 98 821.00 |
DP Provisions for Risks | 43 000.00 | 8 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 8 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | 9 812.00 | | 4 268.00 |
DX Trade payables and related accounts | 72 307.00 | 150 531.00 | | 72 307.00 |
DY Tax and social security liabilities | 77 767.00 | 118 355.00 | | 77 767.00 |
EA Other liabilities | 89 465.00 | 214 150.00 | | 89 465.00 |
EB Prepaid income (2) | 32 741.00 | | | 32 741.00 |
EC TOTAL (IV) | 276 548.00 | 492 849.00 | | 276 548.00 |
EE Grand total (I to V) | 418 369.00 | 578 315.00 | | 418 369.00 |
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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 | 15 619.00 | | | 15 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 17 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 539.00 | | | 12 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 6 295.00 | 1 765.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295.00 | 1 765.00 | | 6 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 35 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 35 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 72 307.00 | 72 307.00 | | 72 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 733.00 | 93 733.00 | | 93 733.00 |
8L Deferred income | 32 741.00 | 32 741.00 | | 32 741.00 |
UT Other financial assets | 3 083.00 | | | 3 083.00 |
UX Other trade receivables | 21 528.00 | | | 21 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 767.00 | 77 767.00 | | 77 767.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 926.00 | 265 843.00 | 3 083.00 | 268 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 548.00 | 276 548.00 | | 276 548.00 |
