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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 068.00 | 421.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 16 635.00 | 15 358.00 | 1 276.00 | 16 635.00 |
AT Other tangible assets | 20 355.00 | 11 183.00 | 9 171.00 | 20 355.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 52 880.00 | 28 610.00 | 24 270.00 | 52 880.00 |
BL Raw materials, supplies | 9 770.00 | | 9 770.00 | 9 770.00 |
BX Customers and related accounts | 153 483.00 | 1 155.00 | 152 328.00 | 153 483.00 |
BZ Other receivables | 71 215.00 | | 71 215.00 | 71 215.00 |
CF Cash and cash equivalents | 158 473.00 | | 158 473.00 | 158 473.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 394 261.00 | 1 155.00 | 393 106.00 | 394 261.00 |
CO Grand total (0 to V) | 447 142.00 | 29 765.00 | 417 376.00 | 447 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 843.00 | | | 140 843.00 |
DH Retained earnings | -42 078.00 | | | -42 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 715.00 | | | -42 715.00 |
DL TOTAL (I) | 111 050.00 | | | 111 050.00 |
DU Loans and Debts from Credit Institutions (3) | 15 222.00 | | | 15 222.00 |
DX Trade payables and related accounts | 232 065.00 | | | 232 065.00 |
DY Tax and social security liabilities | 30 862.00 | | | 30 862.00 |
EA Other liabilities | 28 175.00 | | | 28 175.00 |
EC TOTAL (IV) | 306 325.00 | | | 306 325.00 |
EE Grand total (I to V) | 417 376.00 | | | 417 376.00 |
EG Accrued income and payables due within one year | 296 102.00 | | | 296 102.00 |
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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 | 52 623.00 | | 258.00 | 52 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 52 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 733.00 | | 258.00 | 36 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 25 320.00 | 3 291.00 | | 25 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 830.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 082.00 | 2 461.00 | | 24 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 15 223.00 | 15 223.00 | | 15 223.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 418.00 | 226 018.00 | 13 400.00 | 239 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 223.00 | 15 223.00 | | 15 223.00 |
