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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 | 1 200.00 | 566.00 | 634.00 | 1 200.00 |
AT Other tangible assets | 4 461.00 | 3 905.00 | 556.00 | 4 461.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 6 020.00 | 4 471.00 | 1 550.00 | 6 020.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 290 298.00 | 17 906.00 | 272 392.00 | 290 298.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 175 933.00 | | 175 933.00 | 175 933.00 |
CJ TOTAL (II) | 486 803.00 | 17 906.00 | 468 897.00 | 486 803.00 |
CO Grand total (0 to V) | 492 823.00 | 22 377.00 | 470 447.00 | 492 823.00 |
CR Shares due in more than one year | 21 206.00 | | | 21 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 160.00 | | 3 000.00 |
DG Other reserves | 230 847.00 | 174 149.00 | | 230 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 59 538.00 | | 315.00 |
DL TOTAL (I) | 264 162.00 | 263 847.00 | | 264 162.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | 16 541.00 | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244.00 | 5 965.00 | | 10 244.00 |
DX Trade payables and related accounts | 42 383.00 | 31 341.00 | | 42 383.00 |
DY Tax and social security liabilities | 147 016.00 | 133 176.00 | | 147 016.00 |
EA Other liabilities | 468.00 | 6 612.00 | | 468.00 |
EC TOTAL (IV) | 206 285.00 | 193 636.00 | | 206 285.00 |
EE Grand total (I to V) | 470 447.00 | 457 483.00 | | 470 447.00 |
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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 | 7 142.00 | | | 7 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 5 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 783.00 | | | 6 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 3 149.00 | 2 215.00 | 893.00 | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 2 215.00 | 893.00 | 3 149.00 |
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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 | 42 383.00 | 42 383.00 | | 42 383.00 |
8D Social Security and Other Social Organizations | 147 016.00 | 147 016.00 | | 147 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UX Other trade receivables | 359.00 | | 359.00 | 359.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 310 798.00 | 289 592.00 | 21 206.00 | 310 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 285.00 | 206 285.00 | | 206 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
