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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 | 38 250.00 | 25 790.00 | 12 460.00 | 38 250.00 |
AT Other tangible assets | 46 567.00 | 13 674.00 | 32 893.00 | 46 567.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 817.00 | 39 463.00 | 47 353.00 | 86 817.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 110 457.00 | 7 821.00 | 102 636.00 | 110 457.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 103 886.00 | | 103 886.00 | 103 886.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 229 051.00 | 7 821.00 | 221 230.00 | 229 051.00 |
CO Grand total (0 to V) | 315 868.00 | 47 284.00 | 268 584.00 | 315 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 426.00 | | | 42 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 504.00 | 42 526.00 | | 45 504.00 |
DL TOTAL (I) | 89 030.00 | 43 526.00 | | 89 030.00 |
DU Loans and Debts from Credit Institutions (3) | 42 081.00 | 36 262.00 | | 42 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 7 317.00 | | 3 655.00 |
DX Trade payables and related accounts | 105 355.00 | 44 264.00 | | 105 355.00 |
DY Tax and social security liabilities | 28 462.00 | 28 695.00 | | 28 462.00 |
EA Other liabilities | | 1 925.00 | | |
EC TOTAL (IV) | 179 553.00 | 118 463.00 | | 179 553.00 |
EE Grand total (I to V) | 268 584.00 | 161 989.00 | | 268 584.00 |
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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 | 51 133.00 | | 42 767.00 | 51 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 86 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 84 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 133.00 | | 42 767.00 | 49 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 845.00 | 24 255.00 | 1 636.00 | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 845.00 | 24 255.00 | 1 636.00 | 16 845.00 |
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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 | 105 355.00 | 105 355.00 | | 105 355.00 |
8D Social Security and Other Social Organizations | 28 462.00 | 28 462.00 | | 28 462.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 110 457.00 | 110 457.00 | | 110 457.00 |
VG Loans with a maturity of up to one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 39 011.00 | 24 749.00 | 14 262.00 | 39 011.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 699.00 | 11 699.00 | | 11 699.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 665.00 | 122 665.00 | 2 000.00 | 124 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 553.00 | 165 291.00 | 14 262.00 | 179 553.00 |
