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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 | 3 100.00 | 255.00 | 2 845.00 | 3 100.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 8 365.00 | 255.00 | 8 110.00 | 8 365.00 |
BT Goods | 299 109.00 | | 299 109.00 | 299 109.00 |
BX Customers and related accounts | 16 572.00 | 541.00 | 16 031.00 | 16 572.00 |
BZ Other receivables | 81 579.00 | | 81 579.00 | 81 579.00 |
CF Cash and cash equivalents | 518 880.00 | | 518 880.00 | 518 880.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 923 578.00 | 796.00 | 923 037.00 | 923 578.00 |
CO Grand total (0 to V) | 931 943.00 | 541.00 | 931 147.00 | 931 943.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 250.00 | | | 140 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 593.00 | 141 050.00 | | 220 593.00 |
DL TOTAL (I) | 369 643.00 | 149 050.00 | | 369 643.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 355 173.00 | 291 270.00 | | 355 173.00 |
DY Tax and social security liabilities | 141 584.00 | 140 535.00 | | 141 584.00 |
EA Other liabilities | 1 415.00 | 1 168.00 | | 1 415.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 546 504.00 | 466 307.00 | | 546 504.00 |
EE Grand total (I to V) | 916 147.00 | 615 357.00 | | 916 147.00 |
EG Accrued income and payables due within one year | 546 504.00 | 466 307.00 | | 546 504.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 5 265.00 | | 3 100.00 | 5 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | | 8 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 16 572.00 | 16 572.00 | | 16 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 579.00 | 81 579.00 | | 81 579.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 839.00 | 105 589.00 | 5 250.00 | 110 839.00 |
