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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AT Other tangible assets | 8 450.00 | 4 471.00 | 3 979.00 | 8 450.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 11 060.00 | 5 781.00 | 5 279.00 | 11 060.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 367 527.00 | | 367 527.00 | 367 527.00 |
BZ Other receivables | 37 255.00 | | 37 255.00 | 37 255.00 |
CF Cash and cash equivalents | 17 436.00 | | 17 436.00 | 17 436.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 426 015.00 | | 426 015.00 | 426 015.00 |
CO Grand total (0 to V) | 437 075.00 | 5 781.00 | 431 294.00 | 437 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 109 942.00 | 58 028.00 | | 109 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 156.00 | 51 914.00 | | 51 156.00 |
DL TOTAL (I) | 216 598.00 | 165 442.00 | | 216 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 512.00 | 62 107.00 | | 22 512.00 |
DW Advances and down payments received on current orders | 5 934.00 | 5 934.00 | | 5 934.00 |
DX Trade payables and related accounts | 95 589.00 | 49 055.00 | | 95 589.00 |
DY Tax and social security liabilities | 75 661.00 | 66 808.00 | | 75 661.00 |
EA Other liabilities | 15 000.00 | 191 190.00 | | 15 000.00 |
EC TOTAL (IV) | 214 696.00 | 375 095.00 | | 214 696.00 |
EE Grand total (I to V) | 431 294.00 | 540 537.00 | | 431 294.00 |
EG Accrued income and payables due within one year | 208 762.00 | | | 208 762.00 |
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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 | 8 682.00 | | 2 377.00 | 8 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383.00 | | 2 377.00 | 7 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 4 830.00 | 951.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 830.00 | 951.00 | | 4 830.00 |
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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 | 95 589.00 | 95 589.00 | | 95 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 173.00 | 113 173.00 | | 113 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 420.00 | 407 121.00 | 1 299.00 | 408 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 762.00 | 208 762.00 | | 208 762.00 |
