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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 | 171 266.00 | 148 535.00 | 22 731.00 | 171 266.00 |
AT Other tangible assets | 10 003.00 | 10 003.00 | | 10 003.00 |
BJ TOTAL (I) | 182 268.00 | 158 538.00 | 23 731.00 | 182 268.00 |
BT Goods | 6 787.00 | 6 787.00 | | 6 787.00 |
BX Customers and related accounts | 264 600.00 | 2 579.00 | 262 021.00 | 264 600.00 |
BZ Other receivables | 614 816.00 | | 614 816.00 | 614 816.00 |
CF Cash and cash equivalents | 22 924.00 | | 22 924.00 | 22 924.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 911 758.00 | 9 365.00 | 902 393.00 | 911 758.00 |
CO Grand total (0 to V) | 1 094 027.00 | 167 903.00 | 926 124.00 | 1 094 027.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DH Retained earnings | 261 132.00 | 222 948.00 | | 261 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 799.00 | 317 183.00 | | 367 799.00 |
DL TOTAL (I) | 680 915.00 | 592 117.00 | | 680 915.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 138.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 036.00 | 765 849.00 | | 9 036.00 |
DX Trade payables and related accounts | 45 238.00 | 111 748.00 | | 45 238.00 |
DY Tax and social security liabilities | 188 157.00 | 184 164.00 | | 188 157.00 |
EA Other liabilities | 2 630.00 | 2 738.00 | | 2 630.00 |
EC TOTAL (IV) | 245 208.00 | 1 064 637.00 | | 245 208.00 |
EE Grand total (I to V) | 926 124.00 | 1 656 753.00 | | 926 124.00 |
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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 | 194 632.00 | | | 194 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 182 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 632.00 | | | 193 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 170 312.00 | 8 526.00 | 20 301.00 | 170 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 312.00 | 8 526.00 | 20 301.00 | 170 312.00 |
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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 | 45 238.00 | 45 238.00 | | 45 238.00 |
UX Other trade receivables | 264 600.00 | | | 264 600.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 11 666.00 | 11 666.00 | | 11 666.00 |
VP Miscellaneous | 614 816.00 | | | 614 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 157.00 | 188 157.00 | | 188 157.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 047.00 | 878 963.00 | 3 084.00 | 882 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 208.00 | 245 208.00 | | 245 208.00 |
