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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 576.00 | 66.00 | 1 509.00 | 1 576.00 |
AR Technical installations, industrial equipment and tools | 23 784.00 | 20 476.00 | 3 308.00 | 23 784.00 |
AT Other tangible assets | 27 024.00 | 6 787.00 | 20 237.00 | 27 024.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 57 633.00 | 27 329.00 | 30 304.00 | 57 633.00 |
BT Goods | 17 360.00 | | 17 360.00 | 17 360.00 |
BX Customers and related accounts | 403 050.00 | | 403 050.00 | 403 050.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 366 382.00 | | 366 382.00 | 366 382.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 795 155.00 | | 795 155.00 | 795 155.00 |
CO Grand total (0 to V) | 852 788.00 | 27 329.00 | 825 459.00 | 852 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 432 580.00 | 449 736.00 | | 432 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 261.00 | 18 844.00 | | 55 261.00 |
DL TOTAL (I) | 496 091.00 | 476 830.00 | | 496 091.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 330.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 564.00 | | 619.00 |
DX Trade payables and related accounts | 246 587.00 | 68 941.00 | | 246 587.00 |
DY Tax and social security liabilities | 81 821.00 | 79 979.00 | | 81 821.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 329 368.00 | 150 156.00 | | 329 368.00 |
EE Grand total (I to V) | 825 459.00 | 626 986.00 | | 825 459.00 |
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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 | 45 210.00 | | 26 836.00 | 45 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 14 413.00 | 57 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 413.00 | 52 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 960.00 | | 26 836.00 | 39 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 34 113.00 | 7 629.00 | 14 413.00 | 34 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 113.00 | 7 629.00 | 14 413.00 | 34 113.00 |
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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 | 246 587.00 | 246 587.00 | | 246 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 403 050.00 | 403 050.00 | | 403 050.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 821.00 | 81 821.00 | | 81 821.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 663.00 | 411 413.00 | 5 250.00 | 416 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 368.00 | 329 368.00 | | 329 368.00 |
