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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 | 9 219.00 | 4 023.00 | 5 196.00 | 9 219.00 |
AT Other tangible assets | 16 967.00 | 13 815.00 | 3 152.00 | 16 967.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 186.00 | 17 839.00 | 9 348.00 | 27 186.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 95 455.00 | | 95 455.00 | 95 455.00 |
BZ Other receivables | 17 860.00 | | 17 860.00 | 17 860.00 |
CD Marketable securities | 26 438.00 | | 26 438.00 | 26 438.00 |
CF Cash and cash equivalents | 73 806.00 | | 73 806.00 | 73 806.00 |
CJ TOTAL (II) | 217 146.00 | | 217 146.00 | 217 146.00 |
CO Grand total (0 to V) | 244 333.00 | 17 839.00 | 226 494.00 | 244 333.00 |
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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 |
DH Retained earnings | 129 923.00 | 115 371.00 | | 129 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 114.00 | 14 552.00 | | 29 114.00 |
DL TOTAL (I) | 164 537.00 | 135 423.00 | | 164 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 121.00 | | 4.00 |
DX Trade payables and related accounts | 48 622.00 | 13 737.00 | | 48 622.00 |
DY Tax and social security liabilities | 13 331.00 | 17 110.00 | | 13 331.00 |
EC TOTAL (IV) | 61 957.00 | 30 968.00 | | 61 957.00 |
EE Grand total (I to V) | 226 494.00 | 166 392.00 | | 226 494.00 |
EG Accrued income and payables due within one year | 61 957.00 | | | 61 957.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 18 774.00 | | 8 413.00 | 18 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 27 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 774.00 | | 7 413.00 | 18 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 14 026.00 | 3 813.00 | 17 839.00 | 14 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 026.00 | 3 813.00 | 17 839.00 | 14 026.00 |
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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 | 48 622.00 | 48 622.00 | | 48 622.00 |
8D Social Security and Other Social Organizations | 13 331.00 | 13 331.00 | | 13 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 95 455.00 | 95 455.00 | | 95 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 315.00 | 113 315.00 | 1 000.00 | 114 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 957.00 | 61 957.00 | | 61 957.00 |
