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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 28 472.00 | 28 152.00 | 320.00 | 28 472.00 |
BH Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 34 423.00 | 28 987.00 | 5 436.00 | 34 423.00 |
BX Customers and related accounts | 160 773.00 | 11 990.00 | 148 783.00 | 160 773.00 |
BZ Other receivables | 27 906.00 | | 27 906.00 | 27 906.00 |
CD Marketable securities | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 255 705.00 | | 255 705.00 | 255 705.00 |
CH Prepaid expenses | 21 258.00 | | 21 258.00 | 21 258.00 |
CJ TOTAL (II) | 470 274.00 | 11 990.00 | 458 284.00 | 470 274.00 |
CO Grand total (0 to V) | 504 697.00 | 40 977.00 | 463 720.00 | 504 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 292 690.00 | 349 690.00 | | 292 690.00 |
DH Retained earnings | -19 537.00 | -6 252.00 | | -19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 708.00 | -13 284.00 | | 27 708.00 |
DL TOTAL (I) | 328 142.00 | 357 433.00 | | 328 142.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 219.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 213.00 | 2 330.00 | | 11 213.00 |
DX Trade payables and related accounts | 29 260.00 | 29 653.00 | | 29 260.00 |
DY Tax and social security liabilities | 94 949.00 | 109 377.00 | | 94 949.00 |
EC TOTAL (IV) | 135 578.00 | 141 579.00 | | 135 578.00 |
EE Grand total (I to V) | 463 720.00 | 499 012.00 | | 463 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 219.00 | | 155.00 |
EI Including equity loans | 11 213.00 | | | 11 213.00 |
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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 | 32 399.00 | | 2 024.00 | 32 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116.00 | |
I4 DECREASES Grand Total | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 763.00 | | 544.00 | 28 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | 1 480.00 | 3 636.00 |
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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 | 28 728.00 | 259.00 | | 28 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 728.00 | 259.00 | | 28 728.00 |
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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 | 29 260.00 | 29 260.00 | | 29 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 213.00 | 11 213.00 | | 11 213.00 |
UT Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
UX Other trade receivables | 160 773.00 | 160 773.00 | | 160 773.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 27 906.00 | 27 906.00 | | 27 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 949.00 | 94 949.00 | | 94 949.00 |
VS Prepaid expenses | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 052.00 | 209 936.00 | 5 116.00 | 215 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 578.00 | 135 578.00 | | 135 578.00 |
