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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 | 8 369.00 | 490.00 | 7 879.00 | 8 369.00 |
AT Other tangible assets | 34 164.00 | 9 616.00 | 24 548.00 | 34 164.00 |
BH Other financial assets | 27 082.00 | | 27 082.00 | 27 082.00 |
BJ TOTAL (I) | 69 615.00 | 10 106.00 | 59 509.00 | 69 615.00 |
BX Customers and related accounts | 461 929.00 | | 461 929.00 | 461 929.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 63 033.00 | | 63 033.00 | 63 033.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 560 016.00 | | 560 016.00 | 560 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 629 631.00 | 10 106.00 | 619 525.00 | 629 631.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 880.00 | 111 214.00 | | 133 880.00 |
DH Retained earnings | 3 413.00 | 3 413.00 | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 087.00 | 122 666.00 | | 113 087.00 |
DL TOTAL (I) | 272 380.00 | 259 293.00 | | 272 380.00 |
DP Provisions for Risks | | 19 008.00 | | |
DR TOTAL (IV) | | 19 008.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 428.00 | | | 3 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 696.00 | 94 742.00 | | 113 696.00 |
DX Trade payables and related accounts | 152 874.00 | 117 261.00 | | 152 874.00 |
DY Tax and social security liabilities | 71 052.00 | 106 226.00 | | 71 052.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 341 049.00 | 318 363.00 | | 341 049.00 |
ED (V) | 6 096.00 | 86.00 | | 6 096.00 |
EE Grand total (I to V) | 619 525.00 | 596 750.00 | | 619 525.00 |
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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 | 13 141.00 | | | 13 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 082.00 | |
I4 DECREASES Grand Total | | | 69 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 559.00 | | | 8 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582.00 | | | 4 582.00 |
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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 | 7 826.00 | 2 281.00 | | 7 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 826.00 | 2 281.00 | | 7 826.00 |
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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 | 152 874.00 | 152 874.00 | | 152 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 696.00 | 113 696.00 | | 113 696.00 |
UT Other financial assets | 27 082.00 | | 27 082.00 | 27 082.00 |
UX Other trade receivables | 461 929.00 | 461 929.00 | | 461 929.00 |
VG Loans with a maturity of up to one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VP Miscellaneous | 17 917.00 | 17 917.00 | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 052.00 | 71 052.00 | | 71 052.00 |
VS Prepaid expenses | 17 138.00 | 17 138.00 | | 17 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 065.00 | 496 984.00 | 27 082.00 | 524 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 049.00 | 341 049.00 | | 341 049.00 |
