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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 88 075.00 | 60 482.00 | 27 593.00 | 88 075.00 |
AT Other tangible assets | 123 611.00 | 122 163.00 | 1 448.00 | 123 611.00 |
BJ TOTAL (I) | 216 031.00 | 185 535.00 | 30 495.00 | 216 031.00 |
BP Services in progress | | | | |
BT Goods | 198 234.00 | | 198 234.00 | 198 234.00 |
BX Customers and related accounts | 119 160.00 | | 119 160.00 | 119 160.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 317 077.00 | | 317 077.00 | 317 077.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 641 228.00 | | 641 228.00 | 641 228.00 |
CO Grand total (0 to V) | 857 258.00 | 185 535.00 | 671 723.00 | 857 258.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 222 307.00 | 189 155.00 | | 222 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 003.00 | 53 152.00 | | 72 003.00 |
DL TOTAL (I) | 514 310.00 | 462 307.00 | | 514 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 807.00 | 36 522.00 | | 45 807.00 |
DX Trade payables and related accounts | 83 300.00 | 60 425.00 | | 83 300.00 |
DY Tax and social security liabilities | 28 306.00 | 20 825.00 | | 28 306.00 |
EC TOTAL (IV) | 157 413.00 | 117 772.00 | | 157 413.00 |
EE Grand total (I to V) | 671 723.00 | 580 079.00 | | 671 723.00 |
EG Accrued income and payables due within one year | 111 606.00 | 81 250.00 | | 111 606.00 |
EI Including equity loans | 45 807.00 | | | 45 807.00 |
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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 | 216 031.00 | | | 216 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 216 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 686.00 | | | 211 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 162 923.00 | 22 612.00 | | 162 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 033.00 | 22 612.00 | | 160 033.00 |
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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 | 83 300.00 | 83 300.00 | | 83 300.00 |
8C Staff and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 7 702.00 | 7 702.00 | | 7 702.00 |
8E Income Taxes | 8 437.00 | 8 437.00 | | 8 437.00 |
UX Other trade receivables | 119 160.00 | 119 160.00 | | 119 160.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 45 807.00 | | 45 807.00 | 45 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 917.00 | 125 917.00 | | 125 917.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 413.00 | 111 606.00 | 45 807.00 | 157 413.00 |
