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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 | 10 519.00 | 2 901.00 | 7 618.00 | 10 519.00 |
AT Other tangible assets | 105 422.00 | 64 141.00 | 41 281.00 | 105 422.00 |
AV Fixed assets in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 138 840.00 | 67 042.00 | 71 799.00 | 138 840.00 |
BX Customers and related accounts | 231 323.00 | | 231 323.00 | 231 323.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 122 850.00 | | 122 850.00 | 122 850.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 378 675.00 | | 378 675.00 | 378 675.00 |
CO Grand total (0 to V) | 517 515.00 | 67 042.00 | 450 474.00 | 517 515.00 |
CU Other investments | 10 160.00 | | 10 160.00 | 10 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 197 981.00 | | | 197 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | | | 32 383.00 |
DL TOTAL (I) | 241 365.00 | | | 241 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 435.00 | | | 51 435.00 |
DX Trade payables and related accounts | 64 935.00 | | | 64 935.00 |
DY Tax and social security liabilities | 83 304.00 | | | 83 304.00 |
EA Other liabilities | 9 436.00 | | | 9 436.00 |
EC TOTAL (IV) | 209 109.00 | | | 209 109.00 |
EE Grand total (I to V) | 450 474.00 | | | 450 474.00 |
EG Accrued income and payables due within one year | 209 109.00 | | | 209 109.00 |
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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 | 135 685.00 | | 14 788.00 | 135 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 260.00 | |
I4 DECREASES Grand Total | | 11 633.00 | 138 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 633.00 | 119 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 585.00 | | 14 628.00 | 116 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | 160.00 | 19 100.00 |
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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 | 57 931.00 | 18 945.00 | 9 834.00 | 57 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 931.00 | 18 945.00 | 9 834.00 | 57 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 57 931.00 | 18 945.00 | 9 834.00 | 57 931.00 |
7B Total provisions for depreciation | 57 931.00 | 18 945.00 | 9 834.00 | 57 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 435.00 | 51 435.00 | | 51 435.00 |
8B Suppliers and Related Accounts | 64 935.00 | 64 935.00 | | 64 935.00 |
8D Social Security and Other Social Organizations | 83 304.00 | 83 304.00 | | 83 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
VS Prepaid expenses | 255 825.00 | 255 825.00 | | 255 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 925.00 | 255 825.00 | 9 100.00 | 264 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 109.00 | 209 109.00 | | 209 109.00 |
