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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 | 19 003.00 | 12 707.00 | 6 296.00 | 19 003.00 |
AT Other tangible assets | 109 078.00 | 69 636.00 | 39 442.00 | 109 078.00 |
BD Other fixed assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 171 088.00 | 82 343.00 | 88 744.00 | 171 088.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BT Goods | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 69 046.00 | | 69 046.00 | 69 046.00 |
BZ Other receivables | 13 844.00 | | 13 844.00 | 13 844.00 |
CF Cash and cash equivalents | 233 477.00 | | 233 477.00 | 233 477.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 342 156.00 | | 342 156.00 | 342 156.00 |
CO Grand total (0 to V) | 513 244.00 | 82 343.00 | 430 901.00 | 513 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 281.00 | | | 93 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 456.00 | | | 71 456.00 |
DL TOTAL (I) | 186 738.00 | | | 186 738.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 119 304.00 | | | 119 304.00 |
DY Tax and social security liabilities | 124 109.00 | | | 124 109.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 244 162.00 | | | 244 162.00 |
EE Grand total (I to V) | 430 901.00 | | | 430 901.00 |
EG Accrued income and payables due within one year | 244 162.00 | | | 244 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 171 084.00 | | | 171 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 006.00 | |
I4 DECREASES Grand Total | | | 171 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 083.00 | | | 128 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 002.00 | | | 43 002.00 |
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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 | 73 931.00 | 8 413.00 | | 73 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 931.00 | 8 413.00 | | 73 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 119 305.00 | 119 305.00 | | 119 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 506.00 | | | 3 506.00 |
UX Other trade receivables | 69 046.00 | | | 69 046.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 13 844.00 | | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 109.00 | 124 109.00 | | 124 109.00 |
VS Prepaid expenses | 10 928.00 | | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 324.00 | 93 818.00 | 3 506.00 | 97 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 163.00 | 244 163.00 | | 244 163.00 |
