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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 | 19 631.00 | 19 631.00 | | 19 631.00 |
AT Other tangible assets | 137 019.00 | 107 825.00 | 29 193.00 | 137 019.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 156 683.00 | 127 456.00 | 29 227.00 | 156 683.00 |
BX Customers and related accounts | 232 243.00 | | 232 243.00 | 232 243.00 |
BZ Other receivables | 52 862.00 | | 52 862.00 | 52 862.00 |
CF Cash and cash equivalents | 171 630.00 | | 171 630.00 | 171 630.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 461 140.00 | | 461 140.00 | 461 140.00 |
CO Grand total (0 to V) | 617 823.00 | 127 456.00 | 490 367.00 | 617 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DE Statutory or contractual reserves | 137 191.00 | | | 137 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 350.00 | | | 68 350.00 |
DL TOTAL (I) | 436 341.00 | | | 436 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | | | 3 063.00 |
DX Trade payables and related accounts | 17 245.00 | | | 17 245.00 |
DY Tax and social security liabilities | 33 717.00 | | | 33 717.00 |
EC TOTAL (IV) | 54 025.00 | | | 54 025.00 |
EE Grand total (I to V) | 490 367.00 | | | 490 367.00 |
EG Accrued income and payables due within one year | 54 025.00 | | | 54 025.00 |
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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 | 151 810.00 | | 27 482.00 | 151 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 22 609.00 | 156 683.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 609.00 | 156 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 776.00 | | 27 482.00 | 151 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 141 709.00 | 8 356.00 | 22 609.00 | 141 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 709.00 | 8 356.00 | 22 609.00 | 141 709.00 |
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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 | 17 245.00 | 17 245.00 | | 17 245.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 232 243.00 | 232 243.00 | | 232 243.00 |
VB VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VI Group and Associates | 3 063.00 | 3 063.00 | | 3 063.00 |
VM Income taxes | 30 846.00 | 30 846.00 | | 30 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 544.00 | 289 510.00 | 34.00 | 289 544.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 025.00 | 54 025.00 | | 54 025.00 |
