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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 | 540.00 | 235.00 | 305.00 | 540.00 |
AT Other tangible assets | 55 211.00 | 40 715.00 | 14 496.00 | 55 211.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 91 249.00 | 40 950.00 | 50 299.00 | 91 249.00 |
BX Customers and related accounts | 822 964.00 | | 822 964.00 | 822 964.00 |
BZ Other receivables | 172 545.00 | | 172 545.00 | 172 545.00 |
CF Cash and cash equivalents | 1 618 403.00 | | 1 618 403.00 | 1 618 403.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 2 624 234.00 | | 2 624 234.00 | 2 624 234.00 |
CO Grand total (0 to V) | 2 715 483.00 | 40 950.00 | 2 674 533.00 | 2 715 483.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 668 152.00 | 1 575 865.00 | | 1 668 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 432.00 | 92 287.00 | | 53 432.00 |
DL TOTAL (I) | 1 732 584.00 | 1 679 152.00 | | 1 732 584.00 |
DX Trade payables and related accounts | 622 230.00 | 601 395.00 | | 622 230.00 |
DY Tax and social security liabilities | 313 401.00 | 332 957.00 | | 313 401.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 3 818.00 | 3 120.00 | | 3 818.00 |
EC TOTAL (IV) | 941 949.00 | 937 472.00 | | 941 949.00 |
EE Grand total (I to V) | 2 674 533.00 | 2 616 624.00 | | 2 674 533.00 |
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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 | 56 339.00 | | 34 910.00 | 56 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 498.00 | |
I4 DECREASES Grand Total | | | 91 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 346.00 | | 4 406.00 | 51 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | 30 504.00 | 4 994.00 |
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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 | 33 825.00 | 7 125.00 | | 33 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 825.00 | 7 125.00 | | 33 825.00 |
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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 | 622 230.00 | 622 230.00 | | 622 230.00 |
8D Social Security and Other Social Organizations | 313 401.00 | 313 401.00 | | 313 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 30 498.00 | 25 411.00 | 5 087.00 | 30 498.00 |
VS Prepaid expenses | 1 005 831.00 | 1 005 831.00 | | 1 005 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 329.00 | 1 031 242.00 | 5 087.00 | 1 036 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 949.00 | 941 949.00 | | 941 949.00 |
