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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 | 35 698.00 | 30 079.00 | 5 619.00 | 35 698.00 |
AT Other tangible assets | 4 262.00 | 4 035.00 | 228.00 | 4 262.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 45 210.00 | 34 113.00 | 11 097.00 | 45 210.00 |
BT Goods | 27 078.00 | | 27 078.00 | 27 078.00 |
BX Customers and related accounts | 104 019.00 | | 104 019.00 | 104 019.00 |
BZ Other receivables | 54 963.00 | | 54 963.00 | 54 963.00 |
CF Cash and cash equivalents | 422 892.00 | | 422 892.00 | 422 892.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 615 889.00 | | 615 889.00 | 615 889.00 |
CO Grand total (0 to V) | 661 099.00 | 34 113.00 | 626 986.00 | 661 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 449 736.00 | 343 670.00 | | 449 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 844.00 | 106 067.00 | | 18 844.00 |
DL TOTAL (I) | 476 830.00 | 457 986.00 | | 476 830.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 564.00 | | 564.00 |
DX Trade payables and related accounts | 68 941.00 | 313 179.00 | | 68 941.00 |
DY Tax and social security liabilities | 79 979.00 | 109 225.00 | | 79 979.00 |
EA Other liabilities | 342.00 | 1 179.00 | | 342.00 |
EC TOTAL (IV) | 150 156.00 | 424 148.00 | | 150 156.00 |
EE Grand total (I to V) | 626 986.00 | 882 135.00 | | 626 986.00 |
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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 | 34 226.00 | | | 34 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 45 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 026.00 | | | 33 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 26 357.00 | 9 903.00 | 2 147.00 | 26 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 357.00 | 9 903.00 | 2 147.00 | 26 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 104 019.00 | | | 104 019.00 |
VP Miscellaneous | 54 963.00 | | | 54 963.00 |
VS Prepaid expenses | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 169.00 | 165 919.00 | 5 250.00 | 171 169.00 |
