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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 | 6 035.00 | 4 141.00 | 1 894.00 | 6 035.00 |
AT Other tangible assets | 12 517.00 | 6 109.00 | 6 408.00 | 12 517.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 652.00 | 10 250.00 | 9 402.00 | 19 652.00 |
BT Goods | 251 386.00 | | 251 386.00 | 251 386.00 |
BX Customers and related accounts | 20 888.00 | | 20 888.00 | 20 888.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 314 782.00 | | 314 782.00 | 314 782.00 |
CJ TOTAL (II) | 592 573.00 | | 592 573.00 | 592 573.00 |
CO Grand total (0 to V) | 612 225.00 | 10 250.00 | 601 975.00 | 612 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 030.00 | | | 17 030.00 |
DB Share, merger, contribution premiums, etc. | 252 398.00 | | | 252 398.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 201 980.00 | | | 201 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 001.00 | | | 71 001.00 |
DL TOTAL (I) | 543 208.00 | | | 543 208.00 |
DU Loans and Debts from Credit Institutions (3) | 12 296.00 | | | 12 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 28 217.00 | | | 28 217.00 |
DY Tax and social security liabilities | 16 295.00 | | | 16 295.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 58 766.00 | | | 58 766.00 |
EE Grand total (I to V) | 601 975.00 | | | 601 975.00 |
EG Accrued income and payables due within one year | 58 766.00 | | | 58 766.00 |
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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 | 18 160.00 | | 1 492.00 | 18 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 19 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 060.00 | | 1 492.00 | 17 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 7 322.00 | 2 928.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | 2 928.00 | | 7 322.00 |
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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 | 28 217.00 | 28 217.00 | | 28 217.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 20 888.00 | 20 888.00 | | 20 888.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 12 296.00 | 12 296.00 | | 12 296.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 20 862.00 | | | 20 862.00 |
VM Income taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 405.00 | 26 405.00 | 1 000.00 | 27 405.00 |
VW VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 766.00 | 58 766.00 | | 58 766.00 |
