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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 | 898.00 | 311.00 | 587.00 | 898.00 |
AT Other tangible assets | 8 083.00 | 1 609.00 | 6 474.00 | 8 083.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 13 431.00 | 1 920.00 | 11 511.00 | 13 431.00 |
BX Customers and related accounts | 89 473.00 | | 89 473.00 | 89 473.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 76 836.00 | | 76 836.00 | 76 836.00 |
CJ TOTAL (II) | 166 309.00 | | 166 309.00 | 166 309.00 |
CO Grand total (0 to V) | 179 740.00 | 1 920.00 | 177 820.00 | 179 740.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 218.00 | | | 4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 299.00 | 4 318.00 | | 98 299.00 |
DL TOTAL (I) | 103 617.00 | 5 318.00 | | 103 617.00 |
DU Loans and Debts from Credit Institutions (3) | 7 766.00 | | | 7 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | | | 3 315.00 |
DX Trade payables and related accounts | 20 580.00 | | | 20 580.00 |
DY Tax and social security liabilities | 42 498.00 | 5 103.00 | | 42 498.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 74 203.00 | 5 103.00 | | 74 203.00 |
EE Grand total (I to V) | 177 820.00 | 10 420.00 | | 177 820.00 |
EG Accrued income and payables due within one year | 74 203.00 | 5 103.00 | | 74 203.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417.00 | | 6 564.00 | 2 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | 3 400.00 | | 1 050.00 |
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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 | 245.00 | 1 675.00 | 1 920.00 | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 1 675.00 | 1 920.00 | 245.00 |
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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 | 20 580.00 | 20 580.00 | | 20 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 89 473.00 | 89 473.00 | | 89 473.00 |
VH Loans with a maturity of more than one year at origin | 7 766.00 | 7 766.00 | | 7 766.00 |
VJ Loans taken out during the year | 7 766.00 | | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 498.00 | 42 498.00 | | 42 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 923.00 | 89 473.00 | 4 450.00 | 93 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 203.00 | 74 203.00 | | 74 203.00 |
