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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 | 3 309.00 | 2 735.00 | 574.00 | 3 309.00 |
AT Other tangible assets | 1 410.00 | 220.00 | 1 190.00 | 1 410.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 6 287.00 | 2 955.00 | 3 331.00 | 6 287.00 |
BX Customers and related accounts | 128 902.00 | | 128 902.00 | 128 902.00 |
BZ Other receivables | 29 327.00 | | 29 327.00 | 29 327.00 |
CF Cash and cash equivalents | 114 995.00 | | 114 995.00 | 114 995.00 |
CJ TOTAL (II) | 273 224.00 | | 273 224.00 | 273 224.00 |
CO Grand total (0 to V) | 279 512.00 | 2 955.00 | 276 556.00 | 279 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 910.00 | | | 20 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 017.00 | | | 56 017.00 |
DL TOTAL (I) | 157 028.00 | | | 157 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 084.00 | | | 36 084.00 |
DX Trade payables and related accounts | 15 961.00 | | | 15 961.00 |
DY Tax and social security liabilities | 67 482.00 | | | 67 482.00 |
EC TOTAL (IV) | 119 528.00 | | | 119 528.00 |
EE Grand total (I to V) | 276 556.00 | | | 276 556.00 |
EG Accrued income and payables due within one year | 119 528.00 | | | 119 528.00 |
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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 | 4 600.00 | | 2 103.00 | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 1 568.00 | |
I4 DECREASES Grand Total | | 415.00 | 6 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | 1 411.00 | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | 692.00 | 1 291.00 |
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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 | 2 024.00 | 931.00 | 2 955.00 | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 931.00 | 2 955.00 | 2 024.00 |
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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 | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 67 482.00 | 67 482.00 | | 67 482.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
UX Other trade receivables | 128 903.00 | 128 903.00 | | 128 903.00 |
VI Group and Associates | 36 085.00 | 36 085.00 | | 36 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 327.00 | 29 327.00 | | 29 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 702.00 | 158 230.00 | 1 472.00 | 159 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 529.00 | 119 529.00 | | 119 529.00 |
