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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 | 18 979.00 | 10 278.00 | 8 701.00 | 18 979.00 |
AT Other tangible assets | 63 017.00 | 20 225.00 | 42 793.00 | 63 017.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 134 511.00 | 30 502.00 | 104 008.00 | 134 511.00 |
BX Customers and related accounts | 119 186.00 | | 119 186.00 | 119 186.00 |
BZ Other receivables | 35 462.00 | | 35 462.00 | 35 462.00 |
CF Cash and cash equivalents | 311 328.00 | | 311 328.00 | 311 328.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 466 747.00 | | 466 747.00 | 466 747.00 |
CO Grand total (0 to V) | 601 258.00 | 30 502.00 | 570 755.00 | 601 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 2 020.00 | | 35 000.00 |
DD Legal reserve (1) | 202.00 | 202.00 | | 202.00 |
DG Other reserves | 123 770.00 | 33 875.00 | | 123 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 086.00 | 122 875.00 | | 146 086.00 |
DL TOTAL (I) | 305 057.00 | 158 972.00 | | 305 057.00 |
DP Provisions for Risks | | 17 100.00 | | |
DR TOTAL (IV) | | 17 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 106.00 | | |
DX Trade payables and related accounts | 172 050.00 | 302 665.00 | | 172 050.00 |
DY Tax and social security liabilities | 63 842.00 | 80 151.00 | | 63 842.00 |
EA Other liabilities | 29 806.00 | | | 29 806.00 |
EC TOTAL (IV) | 265 698.00 | 383 923.00 | | 265 698.00 |
EE Grand total (I to V) | 570 755.00 | 559 995.00 | | 570 755.00 |
EG Accrued income and payables due within one year | 265 698.00 | 383 923.00 | | 265 698.00 |
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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 | 77 579.00 | | 56 931.00 | 77 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 515.00 | |
I4 DECREASES Grand Total | | | 134 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 164.00 | | 4 831.00 | 77 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 52 100.00 | 415.00 |
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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 | 15 458.00 | 15 045.00 | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 458.00 | 15 045.00 | | 15 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
7C Grand total | 17 100.00 | | 17 100.00 | 17 100.00 |
UE of which provisions and reversals: - Operating | | | 17 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 119 186.00 | | | 119 186.00 |
VB VAT | 25 354.00 | | | 25 354.00 |
VC Group and associates | 4 682.00 | | | 4 682.00 |
VM Income taxes | 154.00 | | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | | | 5 271.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 919.00 | 155 419.00 | 2 500.00 | 157 919.00 |
