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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 333.00 | | 33 333.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 12 407.00 | 2 443.00 | 9 964.00 | 12 407.00 |
AT Other tangible assets | 117 747.00 | 46 072.00 | 71 675.00 | 117 747.00 |
AX Advances and down payments | 67 669.00 | | 67 669.00 | 67 669.00 |
BD Other fixed assets | 475 000.00 | | 475 000.00 | 475 000.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 712 782.00 | 48 516.00 | 664 266.00 | 712 782.00 |
BT Goods | 10 436.00 | | 10 436.00 | 10 436.00 |
BX Customers and related accounts | 1 070 922.00 | | 1 070 922.00 | 1 070 922.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 873 508.00 | | 873 508.00 | 873 508.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 1 970 777.00 | | 1 970 777.00 | 1 970 777.00 |
CO Grand total (0 to V) | 2 683 559.00 | 48 516.00 | 2 635 043.00 | 2 683 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 428 746.00 | | | 1 428 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 104.00 | | | 832 104.00 |
DL TOTAL (I) | 2 261 950.00 | | | 2 261 950.00 |
DU Loans and Debts from Credit Institutions (3) | 11 465.00 | | | 11 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | | | 3 128.00 |
DX Trade payables and related accounts | 19 513.00 | | | 19 513.00 |
DY Tax and social security liabilities | 331 132.00 | | | 331 132.00 |
DZ Fixed asset liabilities and related accounts | 3 050.00 | | | 3 050.00 |
EA Other liabilities | 3 868.00 | | | 3 868.00 |
EB Prepaid income (2) | 937.00 | | | 937.00 |
EC TOTAL (IV) | 373 093.00 | | | 373 093.00 |
EE Grand total (I to V) | 2 635 043.00 | | | 2 635 043.00 |
EG Accrued income and payables due within one year | 372 205.00 | | | 372 205.00 |
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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 | 376 693.00 | | 360 156.00 | 376 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 625.00 | |
I4 DECREASES Grand Total | | 24 067.00 | 712 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 067.00 | 231 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 693.00 | | 129 531.00 | 125 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | 230 625.00 | 251 000.00 |
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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 | 32 411.00 | 18 423.00 | 2 318.00 | 32 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 411.00 | 18 423.00 | 2 318.00 | 32 411.00 |
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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 | 11 469.00 | 10 580.00 | 888.00 | 11 469.00 |
8B Suppliers and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 174.00 | 341 174.00 | | 341 174.00 |
8L Deferred income | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 6 625.00 | 5 625.00 | 1 000.00 | 6 625.00 |
VP Miscellaneous | 1 080 983.00 | 1 080 983.00 | | 1 080 983.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 458.00 | 1 092 458.00 | 1 000.00 | 1 093 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 093.00 | 372 205.00 | 888.00 | 373 093.00 |
