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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 | 2 200.00 | 1 675.00 | 524.00 | 2 200.00 |
AT Other tangible assets | 13 704.00 | 13 704.00 | | 13 704.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 35 104.00 | 15 379.00 | 19 724.00 | 35 104.00 |
BT Goods | 12 557.00 | | 12 557.00 | 12 557.00 |
BX Customers and related accounts | 67 827.00 | | 67 827.00 | 67 827.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 112 461.00 | | 112 461.00 | 112 461.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 197 097.00 | | 197 097.00 | 197 097.00 |
CO Grand total (0 to V) | 232 201.00 | 15 379.00 | 216 821.00 | 232 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 129 842.00 | 101 746.00 | | 129 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 162.00 | 28 096.00 | | 31 162.00 |
DL TOTAL (I) | 163 004.00 | 131 842.00 | | 163 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 159.00 | 60 651.00 | | 27 159.00 |
DX Trade payables and related accounts | 18 314.00 | 22 713.00 | | 18 314.00 |
DY Tax and social security liabilities | 8 344.00 | 9 227.00 | | 8 344.00 |
EC TOTAL (IV) | 53 817.00 | 92 591.00 | | 53 817.00 |
EE Grand total (I to V) | 216 821.00 | 224 434.00 | | 216 821.00 |
EG Accrued income and payables due within one year | 53 817.00 | | | 53 817.00 |
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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 | 34 451.00 | | 653.00 | 34 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 35 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 251.00 | | 653.00 | 15 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 14 720.00 | 659.00 | | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 720.00 | 659.00 | | 14 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | | 1 260.00 | 1 260.00 |
7C Grand total | 1 260.00 | | 1 260.00 | 1 260.00 |
UE of which provisions and reversals: - Operating | | | 1 260.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 18 314.00 | 18 314.00 | | 18 314.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 67 827.00 | 67 827.00 | | 67 827.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 27 059.00 | 27 059.00 | | 27 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 276.00 | 91 278.00 | | 91 276.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 818.00 | 53 818.00 | | 53 818.00 |
