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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 267.00 | 15 267.00 | | 15 267.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 424.00 | 96.00 | 520.00 |
AT Other tangible assets | 61 111.00 | 24 053.00 | 37 058.00 | 61 111.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 81 847.00 | 39 744.00 | 42 103.00 | 81 847.00 |
BT Goods | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 59 289.00 | 875.00 | 58 414.00 | 59 289.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 365 554.00 | | 365 554.00 | 365 554.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 450 047.00 | 875.00 | 449 172.00 | 450 047.00 |
CO Grand total (0 to V) | 531 894.00 | 40 619.00 | 491 275.00 | 531 894.00 |
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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) | 9 762.00 | 5 377.00 | | 9 762.00 |
DG Other reserves | 185 743.00 | 124 163.00 | | 185 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 310.00 | 87 704.00 | | 98 310.00 |
DL TOTAL (I) | 393 815.00 | 317 244.00 | | 393 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | 16 543.00 | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 2 814.00 | | 1 114.00 |
DX Trade payables and related accounts | 28 902.00 | 56 099.00 | | 28 902.00 |
DY Tax and social security liabilities | 35 550.00 | 73 867.00 | | 35 550.00 |
EA Other liabilities | 25 070.00 | | | 25 070.00 |
EC TOTAL (IV) | 97 460.00 | 149 324.00 | | 97 460.00 |
EE Grand total (I to V) | 491 275.00 | 466 568.00 | | 491 275.00 |
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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 | 84 110.00 | | 60.00 | 84 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 949.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 81 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323.00 | 76 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 221.00 | | | 79 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | | 60.00 | 4 889.00 |
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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 | 34 428.00 | 7 639.00 | 2 323.00 | 34 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 428.00 | 7 639.00 | 2 323.00 | 34 428.00 |
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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 | 28 902.00 | 28 902.00 | | 28 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 184.00 | 26 184.00 | | 26 184.00 |
UT Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
UX Other trade receivables | 59 289.00 | 57 189.00 | 2 100.00 | 59 289.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 6 747.00 | 6 747.00 | | 6 747.00 |
VK Loans repaid during the year | 9 717.00 | | | 9 717.00 |
VP Miscellaneous | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 550.00 | 35 550.00 | | 35 550.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 392.00 | 68 343.00 | 7 049.00 | 75 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 460.00 | 97 460.00 | | 97 460.00 |
