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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 | 57 300.00 | 37 436.00 | 19 863.00 | 57 300.00 |
AT Other tangible assets | 73 212.00 | 46 167.00 | 27 044.00 | 73 212.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 135 386.00 | 83 604.00 | 51 782.00 | 135 386.00 |
BX Customers and related accounts | 218 210.00 | | 218 210.00 | 218 210.00 |
BZ Other receivables | 32 638.00 | | 32 638.00 | 32 638.00 |
CD Marketable securities | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 299 844.00 | | 299 844.00 | 299 844.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 562 534.00 | | 562 534.00 | 562 534.00 |
CO Grand total (0 to V) | 697 921.00 | 83 604.00 | 614 316.00 | 697 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 533.00 | | | 195 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 457.00 | | | 54 457.00 |
DL TOTAL (I) | 260 990.00 | | | 260 990.00 |
DU Loans and Debts from Credit Institutions (3) | 69 711.00 | | | 69 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 047.00 | | | 120 047.00 |
DX Trade payables and related accounts | 51 220.00 | | | 51 220.00 |
DY Tax and social security liabilities | 112 345.00 | | | 112 345.00 |
EC TOTAL (IV) | 353 325.00 | | | 353 325.00 |
EE Grand total (I to V) | 614 316.00 | | | 614 316.00 |
EG Accrued income and payables due within one year | 283 665.00 | | | 283 665.00 |
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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 | 124 578.00 | | | 124 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 874.00 | |
I4 DECREASES Grand Total | | | 135 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 704.00 | | | 119 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | | 4 874.00 |
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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 | 64 040.00 | 21 260.00 | 1 695.00 | 64 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 040.00 | 21 260.00 | 1 695.00 | 64 040.00 |
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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 | 51 220.00 | 51 220.00 | | 51 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 048.00 | 120 048.00 | | 120 048.00 |
UT Other financial assets | 4 874.00 | | | 4 874.00 |
UX Other trade receivables | 218 211.00 | | | 218 211.00 |
VH Loans with a maturity of more than one year at origin | 69 712.00 | 51.00 | | 69 712.00 |
VK Loans repaid during the year | 40 746.00 | | | 40 746.00 |
VP Miscellaneous | 32 638.00 | | | 32 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 346.00 | 112 346.00 | | 112 346.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 533.00 | 252 659.00 | 4 874.00 | 257 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 326.00 | 283 666.00 | | 353 326.00 |
