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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 693.00 | 6 704.00 | 1 989.00 | 8 693.00 |
BJ TOTAL (I) | 8 708.00 | 6 704.00 | 2 004.00 | 8 708.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 372 500.00 | 11 246.00 | 361 254.00 | 372 500.00 |
BZ Other receivables | 54 354.00 | | 54 354.00 | 54 354.00 |
CF Cash and cash equivalents | 217 888.00 | | 217 888.00 | 217 888.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 646 150.00 | 11 246.00 | 634 903.00 | 646 150.00 |
CO Grand total (0 to V) | 654 857.00 | 17 950.00 | 636 907.00 | 654 857.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 1 680.00 | 1 440.00 | | 1 680.00 |
DG Other reserves | 10 422.00 | | | 10 422.00 |
DH Retained earnings | 57 525.00 | 57 525.00 | | 57 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 101.00 | 10 662.00 | | 22 101.00 |
DL TOTAL (I) | 148 128.00 | 126 027.00 | | 148 128.00 |
DU Loans and Debts from Credit Institutions (3) | 60 575.00 | 452.00 | | 60 575.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 348 836.00 | 110 920.00 | | 348 836.00 |
DY Tax and social security liabilities | 75 952.00 | 32 964.00 | | 75 952.00 |
EA Other liabilities | 3 176.00 | 3 176.00 | | 3 176.00 |
EC TOTAL (IV) | 488 779.00 | 147 512.00 | | 488 779.00 |
EE Grand total (I to V) | 636 907.00 | 273 538.00 | | 636 907.00 |
EG Accrued income and payables due within one year | 427 964.00 | | | 427 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 452.00 | | 575.00 |
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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 | 7 764.00 | | 944.00 | 7 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 749.00 | | 944.00 | 7 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 054.00 | 1 650.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054.00 | 1 650.00 | | 5 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 246.00 | | |
7B Total provisions for depreciation | | 11 246.00 | | |
7C Grand total | | 11 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 372 500.00 | 372 500.00 | | 372 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 354.00 | 54 354.00 | | 54 354.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 503.00 | 427 503.00 | | 427 503.00 |
