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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 | 9 129.00 | 7 981.00 | 1 148.00 | 9 129.00 |
AT Other tangible assets | 57 616.00 | 16 100.00 | 41 516.00 | 57 616.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 67 421.00 | 24 081.00 | 43 340.00 | 67 421.00 |
BX Customers and related accounts | 548 592.00 | 20 213.00 | 528 379.00 | 548 592.00 |
BZ Other receivables | 25 604.00 | | 25 604.00 | 25 604.00 |
CD Marketable securities | 16 368.00 | | 16 368.00 | 16 368.00 |
CF Cash and cash equivalents | 57 052.00 | | 57 052.00 | 57 052.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 647 875.00 | 20 213.00 | 627 661.00 | 647 875.00 |
CO Grand total (0 to V) | 715 296.00 | 44 294.00 | 671 001.00 | 715 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 158 004.00 | | | 158 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 492.00 | | | 63 492.00 |
DL TOTAL (I) | 230 616.00 | | | 230 616.00 |
DP Provisions for Risks | 4 133.00 | | | 4 133.00 |
DR TOTAL (IV) | 4 133.00 | | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 30 185.00 | | | 30 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | | | 9 405.00 |
DX Trade payables and related accounts | 252 720.00 | | | 252 720.00 |
DY Tax and social security liabilities | 134 161.00 | | | 134 161.00 |
EA Other liabilities | 9 779.00 | | | 9 779.00 |
EC TOTAL (IV) | 436 251.00 | | | 436 251.00 |
EE Grand total (I to V) | 671 001.00 | | | 671 001.00 |
EG Accrued income and payables due within one year | 416 361.00 | | | 416 361.00 |
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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 | 60 856.00 | | 22 565.00 | 60 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 67 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 66 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 256.00 | | 22 490.00 | 60 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 75.00 | 600.00 |
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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 | 17 944.00 | 9 849.00 | 3 712.00 | 17 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 944.00 | 9 849.00 | 3 712.00 | 17 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134.00 | | | 4 134.00 |
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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 | 252 720.00 | 252 720.00 | | 252 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 757.00 | 27 757.00 | | 27 757.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 548 593.00 | 548 593.00 | | 548 593.00 |
VH Loans with a maturity of more than one year at origin | 30 185.00 | 10 295.00 | 19 890.00 | 30 185.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 7 576.00 | | | 7 576.00 |
VP Miscellaneous | 25 605.00 | 25 605.00 | | 25 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 589.00 | 125 589.00 | | 125 589.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 530.00 | 574 455.00 | 75.00 | 574 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 252.00 | 416 362.00 | 19 890.00 | 436 252.00 |
