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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 576.00 | 224.00 | 1 352.00 | 1 576.00 |
AR Technical installations, industrial equipment and tools | 23 784.00 | 22 787.00 | 997.00 | 23 784.00 |
AT Other tangible assets | 29 464.00 | 12 028.00 | 17 435.00 | 29 464.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 58 873.00 | 35 039.00 | 23 834.00 | 58 873.00 |
BT Goods | 16 588.00 | | 16 588.00 | 16 588.00 |
BX Customers and related accounts | 145 633.00 | | 145 633.00 | 145 633.00 |
BZ Other receivables | 18 363.00 | | 18 363.00 | 18 363.00 |
CF Cash and cash equivalents | 364 812.00 | | 364 812.00 | 364 812.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 549 996.00 | | 549 996.00 | 549 996.00 |
CO Grand total (0 to V) | 608 869.00 | 35 039.00 | 573 830.00 | 608 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 431 591.00 | 432 580.00 | | 431 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | 55 261.00 | | 1 725.00 |
DL TOTAL (I) | 441 565.00 | 496 091.00 | | 441 565.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 341.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 619.00 | | |
DX Trade payables and related accounts | 92 110.00 | 246 587.00 | | 92 110.00 |
DY Tax and social security liabilities | 39 197.00 | 81 821.00 | | 39 197.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 132 264.00 | 329 368.00 | | 132 264.00 |
EE Grand total (I to V) | 573 830.00 | 825 459.00 | | 573 830.00 |
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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 | 57 633.00 | | 3 020.00 | 57 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 58 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 54 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 383.00 | | 3 020.00 | 52 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 27 329.00 | 8 290.00 | 580.00 | 27 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 329.00 | 8 290.00 | 580.00 | 27 329.00 |
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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 | 92 110.00 | 92 110.00 | | 92 110.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 145 633.00 | 145 633.00 | | 145 633.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 363.00 | 18 363.00 | | 18 363.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 647.00 | 168 597.00 | 4 050.00 | 172 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 264.00 | 132 264.00 | | 132 264.00 |
