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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 81.00 | 144.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 5 996.00 | 5 588.00 | 11 583.00 |
AT Other tangible assets | 49 246.00 | 21 028.00 | 28 218.00 | 49 246.00 |
BJ TOTAL (I) | 61 054.00 | 27 105.00 | 33 949.00 | 61 054.00 |
BP Services in progress | 22 583.00 | | 22 583.00 | 22 583.00 |
BT Goods | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 66 298.00 | | 66 298.00 | 66 298.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 64 057.00 | | 64 057.00 | 64 057.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 167 636.00 | | 167 636.00 | 167 636.00 |
CO Grand total (0 to V) | 228 690.00 | 27 105.00 | 201 585.00 | 228 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 106 241.00 | 106 241.00 | | 106 241.00 |
DH Retained earnings | 23 111.00 | 10 000.00 | | 23 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 264.00 | 13 111.00 | | 13 264.00 |
DL TOTAL (I) | 150 316.00 | 137 051.00 | | 150 316.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 79.00 | | 86.00 |
DX Trade payables and related accounts | 22 779.00 | 26 572.00 | | 22 779.00 |
DY Tax and social security liabilities | 26 040.00 | 15 345.00 | | 26 040.00 |
EA Other liabilities | | 61.00 | | |
EB Prepaid income (2) | 2 364.00 | 1 970.00 | | 2 364.00 |
EC TOTAL (IV) | 51 269.00 | 44 027.00 | | 51 269.00 |
EE Grand total (I to V) | 201 585.00 | 181 078.00 | | 201 585.00 |
EG Accrued income and payables due within one year | 51 269.00 | 44 027.00 | | 51 269.00 |
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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 | 59 381.00 | | 9 635.00 | 59 381.00 |
I4 DECREASES Grand Total | | 7 962.00 | 61 054.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 225.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 962.00 | 60 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 156.00 | | 9 635.00 | 59 156.00 |
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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 | 23 316.00 | 7 867.00 | 4 078.00 | 23 316.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 75.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 310.00 | 7 792.00 | 4 078.00 | 23 310.00 |
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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 | 22 779.00 | 22 779.00 | | 22 779.00 |
8D Social Security and Other Social Organizations | 19 267.00 | 19 267.00 | | 19 267.00 |
8L Deferred income | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 66 298.00 | 66 298.00 | | 66 298.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 241.00 | 75 241.00 | | 75 241.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 269.00 | 51 269.00 | | 51 269.00 |
