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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 194.00 | 98 441.00 | 96 754.00 | 195 194.00 |
AR Technical installations, industrial equipment and tools | 102 668.00 | 81 241.00 | 21 428.00 | 102 668.00 |
AT Other tangible assets | 13 931.00 | 12 504.00 | 1 428.00 | 13 931.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 328 044.00 | 192 184.00 | 135 859.00 | 328 044.00 |
BT Goods | 14 619.00 | | 14 619.00 | 14 619.00 |
BX Customers and related accounts | 140 399.00 | 3 503.00 | 136 896.00 | 140 399.00 |
BZ Other receivables | 123 169.00 | | 123 169.00 | 123 169.00 |
CF Cash and cash equivalents | 154 875.00 | | 154 875.00 | 154 875.00 |
CH Prepaid expenses | 57 977.00 | | 57 977.00 | 57 977.00 |
CJ TOTAL (II) | 491 039.00 | 3 503.00 | 487 537.00 | 491 039.00 |
CO Grand total (0 to V) | 819 083.00 | 195 687.00 | 623 396.00 | 819 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 576.00 | -166 909.00 | | -93 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 234.00 | 73 334.00 | | 153 234.00 |
DL TOTAL (I) | 69 658.00 | -83 576.00 | | 69 658.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 39 339.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 980.00 | 86 258.00 | | 20 980.00 |
DX Trade payables and related accounts | 194 749.00 | 152 794.00 | | 194 749.00 |
DY Tax and social security liabilities | 31 838.00 | 42 873.00 | | 31 838.00 |
EA Other liabilities | 305 104.00 | 564 393.00 | | 305 104.00 |
EC TOTAL (IV) | 552 737.00 | 885 657.00 | | 552 737.00 |
EE Grand total (I to V) | 623 396.00 | 802 081.00 | | 623 396.00 |
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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 | 328 044.00 | | | 328 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 328 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 794.00 | | | 311 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 149 299.00 | 42 885.00 | | 149 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 299.00 | 42 885.00 | | 149 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 194 749.00 | 194 749.00 | | 194 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 085.00 | 326 085.00 | | 326 085.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 140 399.00 | 136 273.00 | 4 126.00 | 140 399.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 39 210.00 | | | 39 210.00 |
VP Miscellaneous | 123 169.00 | 123 169.00 | | 123 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 838.00 | 31 838.00 | | 31 838.00 |
VS Prepaid expenses | 57 977.00 | 57 977.00 | | 57 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 795.00 | 317 419.00 | 20 376.00 | 337 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 737.00 | 552 737.00 | | 552 737.00 |
