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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 | 4 745.00 | 102.00 | 4 643.00 | 4 745.00 |
AT Other tangible assets | 627.00 | 68.00 | 559.00 | 627.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 372.00 | 170.00 | 5 202.00 | 5 372.00 |
BX Customers and related accounts | 284 988.00 | | 284 988.00 | 284 988.00 |
BZ Other receivables | 59 891.00 | | 59 891.00 | 59 891.00 |
CF Cash and cash equivalents | 204 852.00 | | 204 852.00 | 204 852.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 550 892.00 | | 550 892.00 | 550 892.00 |
CO Grand total (0 to V) | 556 264.00 | 170.00 | 556 093.00 | 556 264.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 857.00 | | | 3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 470.00 | 104 857.00 | | 117 470.00 |
DL TOTAL (I) | 132 327.00 | 114 857.00 | | 132 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503.00 | 250.00 | | 4 503.00 |
DX Trade payables and related accounts | 153 904.00 | 75 253.00 | | 153 904.00 |
DY Tax and social security liabilities | 205 256.00 | 268 321.00 | | 205 256.00 |
EA Other liabilities | 60 103.00 | | | 60 103.00 |
EC TOTAL (IV) | 423 767.00 | 343 824.00 | | 423 767.00 |
EE Grand total (I to V) | 556 093.00 | 458 681.00 | | 556 093.00 |
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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 | 927.00 | | | 927.00 |
I4 DECREASES Grand Total | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 5.00 | 4 530.00 | 4 365.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 4 530.00 | 4 365.00 | 5.00 |
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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 | 153 904.00 | 153 904.00 | | 153 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 103.00 | 60 103.00 | | 60 103.00 |
UX Other trade receivables | 284 988.00 | 284 988.00 | | 284 988.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 4 253.00 | | | 4 253.00 |
VK Loans repaid during the year | -4 253.00 | | | -4 253.00 |
VP Miscellaneous | 59 891.00 | 59 891.00 | | 59 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 256.00 | 205 256.00 | | 205 256.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 039.00 | 346 039.00 | | 346 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 767.00 | 419 514.00 | | 423 767.00 |
