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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 | 21 029.00 | 19 978.00 | 1 051.00 | 21 029.00 |
AT Other tangible assets | 149 109.00 | 116 332.00 | 32 778.00 | 149 109.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 170 172.00 | 136 310.00 | 33 862.00 | 170 172.00 |
BX Customers and related accounts | 127 246.00 | | 127 246.00 | 127 246.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 313 756.00 | | 313 756.00 | 313 756.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 455 247.00 | | 455 247.00 | 455 247.00 |
CO Grand total (0 to V) | 625 419.00 | 136 310.00 | 489 109.00 | 625 419.00 |
CS Evaluated investments - equity method | | | 17.00 | |
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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 | 175 541.00 | | | 175 541.00 |
DH Retained earnings | -72 924.00 | | | -72 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | | | 23 112.00 |
DL TOTAL (I) | 356 529.00 | | | 356 529.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597.00 | | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 698.00 | | | 15 698.00 |
DX Trade payables and related accounts | 28 879.00 | | | 28 879.00 |
DY Tax and social security liabilities | 64 406.00 | | | 64 406.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 132 580.00 | | | 132 580.00 |
EE Grand total (I to V) | 489 109.00 | | | 489 109.00 |
EG Accrued income and payables due within one year | 132 580.00 | | | 132 580.00 |
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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 | 191 873.00 | | | 191 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 170 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 170 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 839.00 | | | 191 839.00 |
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 | 145 409.00 | 12 601.00 | 21 700.00 | 145 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 409.00 | 12 601.00 | 21 700.00 | 145 409.00 |
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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 | 28 879.00 | 28 879.00 | | 28 879.00 |
8C Staff and Related Accounts | 18 444.00 | 18 444.00 | | 18 444.00 |
8D Social Security and Other Social Organizations | 40 808.00 | 40 808.00 | | 40 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 127 246.00 | 127 246.00 | | 127 246.00 |
VB VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VH Loans with a maturity of more than one year at origin | 17 597.00 | 17 597.00 | | 17 597.00 |
VI Group and Associates | 15 698.00 | 15 698.00 | | 15 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 524.00 | 141 491.00 | 34.00 | 141 524.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 580.00 | 132 580.00 | | 132 580.00 |
