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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 | 17 352.00 | 14 572.00 | 2 780.00 | 17 352.00 |
AT Other tangible assets | 109 991.00 | 104 830.00 | 5 161.00 | 109 991.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 128 243.00 | 119 402.00 | 8 841.00 | 128 243.00 |
BX Customers and related accounts | 198 772.00 | | 198 772.00 | 198 772.00 |
BZ Other receivables | 54 139.00 | | 54 139.00 | 54 139.00 |
CF Cash and cash equivalents | 93 160.00 | | 93 160.00 | 93 160.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 354 141.00 | | 354 141.00 | 354 141.00 |
CO Grand total (0 to V) | 482 384.00 | 119 402.00 | 362 982.00 | 482 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 241.00 | 186 269.00 | | 227 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 589.00 | 40 972.00 | | 33 589.00 |
DL TOTAL (I) | 266 330.00 | 232 741.00 | | 266 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254.00 | 4 541.00 | | 5 254.00 |
DX Trade payables and related accounts | 19 426.00 | 15 721.00 | | 19 426.00 |
DY Tax and social security liabilities | 71 972.00 | 71 375.00 | | 71 972.00 |
EC TOTAL (IV) | 96 652.00 | 91 638.00 | | 96 652.00 |
EE Grand total (I to V) | 362 982.00 | 324 379.00 | | 362 982.00 |
EG Accrued income and payables due within one year | 96 652.00 | 87 096.00 | | 96 652.00 |
EI Including equity loans | 5 254.00 | | | 5 254.00 |
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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 | 126 355.00 | | 2 888.00 | 126 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 128 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 127 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 355.00 | | 1 988.00 | 126 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 114 202.00 | 6 200.00 | 1 000.00 | 114 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 202.00 | 6 200.00 | 1 000.00 | 114 202.00 |
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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 | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 71 972.00 | 71 972.00 | | 71 972.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 198 772.00 | 198 772.00 | | 198 772.00 |
VI Group and Associates | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 139.00 | 54 139.00 | | 54 139.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 880.00 | 260 980.00 | 900.00 | 261 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 652.00 | 96 652.00 | | 96 652.00 |
