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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 | 3 276.00 | 2 808.00 | 467.00 | 3 276.00 |
AT Other tangible assets | 101 898.00 | 72 538.00 | 29 359.00 | 101 898.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 120 834.00 | 75 347.00 | 45 487.00 | 120 834.00 |
BT Goods | 49 317.00 | | 49 317.00 | 49 317.00 |
BX Customers and related accounts | 162 522.00 | 428.00 | 162 093.00 | 162 522.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 158 861.00 | | 158 861.00 | 158 861.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 376 684.00 | 428.00 | 376 255.00 | 376 684.00 |
CO Grand total (0 to V) | 497 519.00 | 75 776.00 | 421 742.00 | 497 519.00 |
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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 | 264 014.00 | | | 264 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | | | 32 087.00 |
DL TOTAL (I) | 307 101.00 | | | 307 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 20 932.00 | | | 20 932.00 |
DY Tax and social security liabilities | 92 316.00 | | | 92 316.00 |
EC TOTAL (IV) | 114 640.00 | | | 114 640.00 |
EE Grand total (I to V) | 421 742.00 | | | 421 742.00 |
EG Accrued income and payables due within one year | 114 640.00 | | | 114 640.00 |
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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 | 116 646.00 | 4 189.00 | | 116 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | | 120 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 986.00 | 4 189.00 | | 100 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 61 405.00 | 13 942.00 | 75 347.00 | 61 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 405.00 | 13 942.00 | 75 347.00 | 61 405.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 20 933.00 | 20 933.00 | | 20 933.00 |
8D Social Security and Other Social Organizations | 92 316.00 | 92 316.00 | | 92 316.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
UX Other trade receivables | 162 523.00 | 162 523.00 | | 162 523.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 165.00 | 168 505.00 | 15 660.00 | 184 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 641.00 | 114 641.00 | | 114 641.00 |
