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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 | 13 535.00 | 6 857.00 | 6 678.00 | 13 535.00 |
AT Other tangible assets | 40 775.00 | 7 064.00 | 33 712.00 | 40 775.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 90 311.00 | 13 921.00 | 76 390.00 | 90 311.00 |
BL Raw materials, supplies | 46 122.00 | | 46 122.00 | 46 122.00 |
BX Customers and related accounts | 374 346.00 | 10 634.00 | 363 712.00 | 374 346.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 403 353.00 | | 403 353.00 | 403 353.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 842 792.00 | 10 634.00 | 832 158.00 | 842 792.00 |
CO Grand total (0 to V) | 933 102.00 | 24 555.00 | 908 548.00 | 933 102.00 |
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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 | 144 583.00 | 58 825.00 | | 144 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 058.00 | 85 758.00 | | 158 058.00 |
DL TOTAL (I) | 308 141.00 | 150 083.00 | | 308 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 783.00 | 1 094.00 | | 40 783.00 |
DX Trade payables and related accounts | 49 291.00 | 103 202.00 | | 49 291.00 |
DY Tax and social security liabilities | 193 791.00 | 117 212.00 | | 193 791.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | | | 4 900.00 |
EA Other liabilities | 6 530.00 | 2 238.00 | | 6 530.00 |
EB Prepaid income (2) | 305 113.00 | 250 887.00 | | 305 113.00 |
EC TOTAL (IV) | 600 407.00 | 474 633.00 | | 600 407.00 |
EE Grand total (I to V) | 908 548.00 | 624 715.00 | | 908 548.00 |
EG Accrued income and payables due within one year | 600 407.00 | 474 633.00 | | 600 407.00 |
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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 | 41 048.00 | | 67 434.00 | 41 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 18 171.00 | 90 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 171.00 | 54 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 048.00 | | 37 434.00 | 35 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 30 000.00 | 6 000.00 |
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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 | 8 853.00 | 9 378.00 | 4 311.00 | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 9 378.00 | 4 311.00 | 8 854.00 |
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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 | 49 291.00 | 49 291.00 | | 49 291.00 |
8D Social Security and Other Social Organizations | 193 791.00 | 193 791.00 | | 193 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
8L Deferred income | 305 113.00 | 305 113.00 | | 305 113.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 374 346.00 | 374 346.00 | | 374 346.00 |
VI Group and Associates | 40 783.00 | 40 783.00 | | 40 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
VS Prepaid expenses | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 316.00 | 393 316.00 | 36 000.00 | 429 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 407.00 | 600 407.00 | | 600 407.00 |
