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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 | 42 404.00 | 3 841.00 | 38 563.00 | 42 404.00 |
AT Other tangible assets | 155 320.00 | 108 907.00 | 46 413.00 | 155 320.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 199 524.00 | 112 748.00 | 86 776.00 | 199 524.00 |
BX Customers and related accounts | 406 194.00 | | 406 194.00 | 406 194.00 |
BZ Other receivables | 272 635.00 | | 272 635.00 | 272 635.00 |
CF Cash and cash equivalents | 115 997.00 | | 115 997.00 | 115 997.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 804 683.00 | | 804 683.00 | 804 683.00 |
CO Grand total (0 to V) | 1 004 207.00 | 112 748.00 | 891 459.00 | 1 004 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 830.00 | 227 241.00 | | 260 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 569.00 | 33 589.00 | | 233 569.00 |
DL TOTAL (I) | 499 899.00 | 266 330.00 | | 499 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 254.00 | | |
DX Trade payables and related accounts | 227 364.00 | 19 426.00 | | 227 364.00 |
DY Tax and social security liabilities | 155 867.00 | 71 972.00 | | 155 867.00 |
EA Other liabilities | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 391 559.00 | 96 652.00 | | 391 559.00 |
EE Grand total (I to V) | 891 459.00 | 362 982.00 | | 891 459.00 |
EG Accrued income and payables due within one year | 391 559.00 | 96 652.00 | | 391 559.00 |
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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 | 128 243.00 | | 88 808.00 | 128 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 17 528.00 | 199 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 528.00 | 197 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 343.00 | | 87 908.00 | 127 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 900.00 | 900.00 |
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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 | 119 402.00 | 10 874.00 | 17 528.00 | 119 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 402.00 | 10 874.00 | 17 528.00 | 119 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 406 194.00 | 406 194.00 | | 406 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 635.00 | 272 635.00 | | 272 635.00 |
VS Prepaid expenses | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 485.00 | 688 685.00 | 1 800.00 | 690 485.00 |
