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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 | 224.00 | 76.00 | 148.00 | 224.00 |
AT Other tangible assets | 2 026.00 | 369.00 | 1 657.00 | 2 026.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 10 164.00 | 445.00 | 9 718.00 | 10 164.00 |
BX Customers and related accounts | 44 654.00 | | 44 654.00 | 44 654.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 36 673.00 | | 36 673.00 | 36 673.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 90 594.00 | | 90 594.00 | 90 594.00 |
CO Grand total (0 to V) | 100 758.00 | 445.00 | 100 312.00 | 100 758.00 |
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 | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 812.00 | | | 34 812.00 |
DL TOTAL (I) | 48 812.00 | | | 48 812.00 |
DU Loans and Debts from Credit Institutions (3) | 10 081.00 | | | 10 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 575.00 | | | 20 575.00 |
DX Trade payables and related accounts | 4 307.00 | | | 4 307.00 |
DY Tax and social security liabilities | 16 531.00 | | | 16 531.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 51 500.00 | | | 51 500.00 |
EE Grand total (I to V) | 100 312.00 | | | 100 312.00 |
EG Accrued income and payables due within one year | 46 424.00 | | | 46 424.00 |
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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 | | | 16 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 273.00 | 7 913.00 | |
I4 DECREASES Grand Total | | 6 273.00 | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 186.00 | |
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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 | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446.00 | | |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
UX Other trade receivables | 44 654.00 | 44 654.00 | | 44 654.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 10 082.00 | 5 006.00 | 5 075.00 | 10 082.00 |
VI Group and Associates | 20 576.00 | 20 576.00 | | 20 576.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 819.00 | 53 921.00 | 7 898.00 | 61 819.00 |
VW VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 500.00 | 46 425.00 | 5 075.00 | 51 500.00 |
