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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 | 61 140.00 | 61 140.00 | | 61 140.00 |
AT Other tangible assets | 153 198.00 | 132 728.00 | 20 470.00 | 153 198.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 225 548.00 | 193 868.00 | 31 680.00 | 225 548.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 498 230.00 | 21 176.00 | 477 053.00 | 498 230.00 |
BZ Other receivables | 39 790.00 | | 39 790.00 | 39 790.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 391 191.00 | | 391 191.00 | 391 191.00 |
CH Prepaid expenses | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 955 726.00 | 21 176.00 | 934 549.00 | 955 726.00 |
CO Grand total (0 to V) | 1 181 275.00 | 215 045.00 | 966 229.00 | 1 181 275.00 |
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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 | 407 885.00 | | | 407 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 217.00 | | | 50 217.00 |
DL TOTAL (I) | 568 103.00 | | | 568 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039.00 | | | 3 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 134 762.00 | | | 134 762.00 |
DY Tax and social security liabilities | 164 022.00 | | | 164 022.00 |
EA Other liabilities | 95 765.00 | | | 95 765.00 |
EC TOTAL (IV) | 398 126.00 | | | 398 126.00 |
EE Grand total (I to V) | 966 229.00 | | | 966 229.00 |
EG Accrued income and payables due within one year | 398 126.00 | | | 398 126.00 |
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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 | 230 807.00 | | 10 741.00 | 230 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | 15 999.00 | 225 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 999.00 | 214 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 597.00 | | 10 741.00 | 219 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | | 11 210.00 |
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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 | 199 997.00 | 9 871.00 | 16 000.00 | 199 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 997.00 | 9 871.00 | 16 000.00 | 199 997.00 |
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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 | 134 762.00 | 134 762.00 | | 134 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 303.00 | 96 303.00 | | 96 303.00 |
UT Other financial assets | 11 210.00 | | | 11 210.00 |
UX Other trade receivables | 498 231.00 | | | 498 231.00 |
VH Loans with a maturity of more than one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VP Miscellaneous | 39 790.00 | | | 39 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 022.00 | 164 022.00 | | 164 022.00 |
VS Prepaid expenses | 11 574.00 | | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 805.00 | 549 595.00 | 11 210.00 | 560 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 126.00 | 398 126.00 | | 398 126.00 |
