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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 | 15 876.00 | 3 046.00 | 12 830.00 | 15 876.00 |
AT Other tangible assets | 36 160.00 | 10 972.00 | 25 188.00 | 36 160.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 55 690.00 | 14 017.00 | 41 672.00 | 55 690.00 |
BX Customers and related accounts | 124 556.00 | | 124 556.00 | 124 556.00 |
BZ Other receivables | 78 014.00 | | 78 014.00 | 78 014.00 |
CF Cash and cash equivalents | 269 209.00 | | 269 209.00 | 269 209.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 488 698.00 | | 488 698.00 | 488 698.00 |
CO Grand total (0 to V) | 544 388.00 | 14 017.00 | 530 370.00 | 544 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 171 304.00 | 162 727.00 | | 171 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 8 578.00 | | 2 185.00 |
DL TOTAL (I) | 228 489.00 | 226 304.00 | | 228 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 44.00 | | 106.00 |
DX Trade payables and related accounts | 192 521.00 | 87 566.00 | | 192 521.00 |
DY Tax and social security liabilities | 98 473.00 | 28 827.00 | | 98 473.00 |
EA Other liabilities | 10 781.00 | 1 311.00 | | 10 781.00 |
EB Prepaid income (2) | | 94 875.00 | | |
EC TOTAL (IV) | 301 882.00 | 212 622.00 | | 301 882.00 |
EE Grand total (I to V) | 530 370.00 | 438 926.00 | | 530 370.00 |
EG Accrued income and payables due within one year | 301 882.00 | 212 622.00 | | 301 882.00 |
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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 | 25 729.00 | 37 355.00 | | 25 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 3 654.00 | |
I4 DECREASES Grand Total | | 7 394.00 | 55 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 245.00 | 52 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 926.00 | 37 355.00 | | 21 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | | 3 803.00 |
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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 | 16 147.00 | 4 952.00 | 7 081.00 | 16 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 147.00 | 4 952.00 | 7 081.00 | 16 147.00 |
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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 | 192 521.00 | 192 521.00 | | 192 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 361.00 | 109 361.00 | | 109 361.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 570.00 | 202 570.00 | | 202 570.00 |
VS Prepaid expenses | 16 919.00 | 16 919.00 | | 16 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 143.00 | 219 489.00 | 3 654.00 | 223 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 882.00 | 301 882.00 | | 301 882.00 |
