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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 | 1 199.00 | 951.00 | 248.00 | 1 199.00 |
AT Other tangible assets | 143 016.00 | 56 829.00 | 86 186.00 | 143 016.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 215.00 | 57 780.00 | 86 435.00 | 144 215.00 |
BL Raw materials, supplies | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 264 468.00 | | 264 468.00 | 264 468.00 |
BZ Other receivables | 52 544.00 | | 52 544.00 | 52 544.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 106 929.00 | | 106 929.00 | 106 929.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 450 301.00 | | 450 301.00 | 450 301.00 |
CO Grand total (0 to V) | 594 515.00 | 57 780.00 | 536 735.00 | 594 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 252 144.00 | 191 609.00 | | 252 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 808.00 | 60 535.00 | | 56 808.00 |
DL TOTAL (I) | 324 352.00 | 267 544.00 | | 324 352.00 |
DU Loans and Debts from Credit Institutions (3) | 24 777.00 | | | 24 777.00 |
DX Trade payables and related accounts | 88 777.00 | 57 254.00 | | 88 777.00 |
DY Tax and social security liabilities | 98 800.00 | 114 301.00 | | 98 800.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 212 383.00 | 171 586.00 | | 212 383.00 |
EE Grand total (I to V) | 536 735.00 | 439 130.00 | | 536 735.00 |
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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 | 91 568.00 | | 161 752.00 | 91 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 132.00 | | |
I4 DECREASES Grand Total | | 109 105.00 | 144 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 973.00 | 144 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 436.00 | | 161 752.00 | 87 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 42 569.00 | 21 614.00 | 6 403.00 | 42 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 569.00 | 21 614.00 | 6 403.00 | 42 569.00 |
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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 | 88 777.00 | 88 777.00 | | 88 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 264 468.00 | 264 468.00 | | 264 468.00 |
VH Loans with a maturity of more than one year at origin | 24 777.00 | 5 836.00 | 18 941.00 | 24 777.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 52 544.00 | 52 544.00 | | 52 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 800.00 | 98 800.00 | | 98 800.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 070.00 | 317 070.00 | | 317 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 383.00 | 193 443.00 | 18 941.00 | 212 383.00 |
