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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 | 3 208.00 | 1 670.00 | 1 538.00 | 3 208.00 |
AT Other tangible assets | 4 231.00 | 2 336.00 | 1 895.00 | 4 231.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 7 464.00 | 4 006.00 | 3 457.00 | 7 464.00 |
BX Customers and related accounts | 177 720.00 | | 177 720.00 | 177 720.00 |
BZ Other receivables | 219 481.00 | | 219 481.00 | 219 481.00 |
CF Cash and cash equivalents | 1 761 722.00 | | 1 761 722.00 | 1 761 722.00 |
CJ TOTAL (II) | 2 158 923.00 | | 2 158 923.00 | 2 158 923.00 |
CO Grand total (0 to V) | 2 166 387.00 | 4 006.00 | 2 162 381.00 | 2 166 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 524 443.00 | | | 524 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 841.00 | | | 431 841.00 |
DL TOTAL (I) | 967 284.00 | | | 967 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 851.00 | | | 563 851.00 |
DX Trade payables and related accounts | 125 428.00 | | | 125 428.00 |
DY Tax and social security liabilities | 505 817.00 | | | 505 817.00 |
EC TOTAL (IV) | 1 195 097.00 | | | 1 195 097.00 |
EE Grand total (I to V) | 2 162 381.00 | | | 2 162 381.00 |
EG Accrued income and payables due within one year | 1 195 097.00 | | | 1 195 097.00 |
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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 | 6 534.00 | | 1 762.00 | 6 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 833.00 | 7 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 7 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521.00 | | 1 750.00 | 6 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | 12.00 | 12.00 |
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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 | 3 833.00 | 1 006.00 | 833.00 | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 1 006.00 | 833.00 | 3 833.00 |
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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 | 125 428.00 | 125 428.00 | | 125 428.00 |
8C Staff and Related Accounts | 144 270.00 | 144 270.00 | | 144 270.00 |
8E Income Taxes | 67 909.00 | 67 909.00 | | 67 909.00 |
UL Receivables related to investments | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 177 720.00 | 177 720.00 | | 177 720.00 |
VB VAT | 219 481.00 | 219 481.00 | | 219 481.00 |
VI Group and Associates | 563 851.00 | 563 851.00 | | 563 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 226.00 | 397 201.00 | 25.00 | 397 226.00 |
VW VAT | 293 377.00 | 293 377.00 | | 293 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 097.00 | 1 195 097.00 | | 1 195 097.00 |
