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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 | 157 180.00 | 85 386.00 | 71 794.00 | 157 180.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 160 251.00 | 85 386.00 | 74 865.00 | 160 251.00 |
BX Customers and related accounts | 444 945.00 | | 444 945.00 | 444 945.00 |
BZ Other receivables | 32 688.00 | | 32 688.00 | 32 688.00 |
CD Marketable securities | 189 336.00 | | 189 336.00 | 189 336.00 |
CF Cash and cash equivalents | 644 220.00 | | 644 220.00 | 644 220.00 |
CH Prepaid expenses | 22 567.00 | | 22 567.00 | 22 567.00 |
CJ TOTAL (II) | 1 333 756.00 | | 1 333 756.00 | 1 333 756.00 |
CO Grand total (0 to V) | 1 494 007.00 | 85 386.00 | 1 408 621.00 | 1 494 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 608 193.00 | 315 470.00 | | 608 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 982.00 | 292 723.00 | | 361 982.00 |
DL TOTAL (I) | 1 080 175.00 | 718 193.00 | | 1 080 175.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 562.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 453.00 | 202 453.00 | | 202 453.00 |
DX Trade payables and related accounts | 40 913.00 | 27 275.00 | | 40 913.00 |
DY Tax and social security liabilities | 76 210.00 | 33 986.00 | | 76 210.00 |
EA Other liabilities | 8 063.00 | 49 494.00 | | 8 063.00 |
EC TOTAL (IV) | 328 446.00 | 313 770.00 | | 328 446.00 |
EE Grand total (I to V) | 1 408 621.00 | 1 031 963.00 | | 1 408 621.00 |
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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 | 87 251.00 | | 73 000.00 | 87 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 160 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 180.00 | | 73 000.00 | 84 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
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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 | 80 794.00 | 4 593.00 | | 80 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 794.00 | 4 593.00 | | 80 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 453.00 | | 202 453.00 | 202 453.00 |
8B Suppliers and Related Accounts | 40 913.00 | 40 913.00 | | 40 913.00 |
UT Other financial assets | 3 071.00 | | 30 711.00 | 3 071.00 |
UX Other trade receivables | 444 945.00 | 444 945.00 | | 444 945.00 |
VB VAT | 32 688.00 | 32 688.00 | | 32 688.00 |
VH Loans with a maturity of more than one year at origin | 806.00 | | 806.00 | 806.00 |
VI Group and Associates | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 729.00 | 17 729.00 | | 17 729.00 |
VS Prepaid expenses | 22 567.00 | 22 567.00 | | 22 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 271.00 | 500 200.00 | 30 711.00 | 503 271.00 |
VW VAT | 58 481.00 | 58 481.00 | | 58 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 446.00 | 125 186.00 | 203 259.00 | 328 446.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
