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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 | 5 402.00 | 2 710.00 | 2 692.00 | 5 402.00 |
AT Other tangible assets | 72 788.00 | 63 471.00 | 9 317.00 | 72 788.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 84 518.00 | 66 181.00 | 18 337.00 | 84 518.00 |
BT Goods | 51 623.00 | | 51 623.00 | 51 623.00 |
BX Customers and related accounts | 393 743.00 | 39 403.00 | 354 341.00 | 393 743.00 |
BZ Other receivables | 155 138.00 | | 155 138.00 | 155 138.00 |
CF Cash and cash equivalents | 85 785.00 | | 85 785.00 | 85 785.00 |
CJ TOTAL (II) | 686 289.00 | 39 403.00 | 646 887.00 | 686 289.00 |
CO Grand total (0 to V) | 770 807.00 | 105 583.00 | 665 224.00 | 770 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 383 814.00 | | | 383 814.00 |
DH Retained earnings | -30 414.00 | | | -30 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 441.00 | | | -15 441.00 |
DL TOTAL (I) | 359 959.00 | | | 359 959.00 |
DU Loans and Debts from Credit Institutions (3) | 13 501.00 | | | 13 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | | | 7 828.00 |
DX Trade payables and related accounts | 208 626.00 | | | 208 626.00 |
DY Tax and social security liabilities | 75 309.00 | | | 75 309.00 |
EC TOTAL (IV) | 305 264.00 | | | 305 264.00 |
EE Grand total (I to V) | 665 224.00 | | | 665 224.00 |
EG Accrued income and payables due within one year | 305 264.00 | | | 305 264.00 |
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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 | 84 518.00 | | | 84 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | | 84 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 189.00 | | | 78 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | | 6 328.00 |
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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 | 60 110.00 | 6 071.00 | | 60 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 110.00 | 6 071.00 | | 60 110.00 |
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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 | 208 626.00 | 208 626.00 | | 208 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 137.00 | 83 137.00 | | 83 137.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 13 501.00 | 13 501.00 | | 13 501.00 |
VS Prepaid expenses | 548 882.00 | 548 882.00 | | 548 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 162.00 | 548 882.00 | 6 280.00 | 555 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 264.00 | 305 264.00 | | 305 264.00 |
