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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 | 39 580.00 | 36 556.00 | 3 024.00 | 39 580.00 |
AT Other tangible assets | 23 513.00 | 22 833.00 | 680.00 | 23 513.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 002.00 | 60 297.00 | 5 704.00 | 66 002.00 |
BX Customers and related accounts | 220 067.00 | | 220 067.00 | 220 067.00 |
BZ Other receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
CF Cash and cash equivalents | 348 654.00 | | 348 654.00 | 348 654.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 583 891.00 | | 583 891.00 | 583 891.00 |
CO Grand total (0 to V) | 649 892.00 | 60 297.00 | 589 595.00 | 649 892.00 |
CX Development or Research and Development Expenses | 908.00 | 908.00 | | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 150 339.00 | 167 003.00 | | 150 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 037.00 | 43 836.00 | | 181 037.00 |
DL TOTAL (I) | 372 076.00 | 251 539.00 | | 372 076.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 285.00 | | 320.00 |
DX Trade payables and related accounts | 76 274.00 | 29 756.00 | | 76 274.00 |
DY Tax and social security liabilities | 139 098.00 | 67 731.00 | | 139 098.00 |
EA Other liabilities | 1 826.00 | 556.00 | | 1 826.00 |
EB Prepaid income (2) | | 633 792.00 | | |
EC TOTAL (IV) | 217 519.00 | 732 121.00 | | 217 519.00 |
EE Grand total (I to V) | 589 595.00 | 983 660.00 | | 589 595.00 |
EG Accrued income and payables due within one year | 217 519.00 | 731 121.00 | | 217 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 285.00 | | 320.00 |
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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 | 65 345.00 | | 655.00 | 65 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 66 001.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 437.00 | | 655.00 | 62 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 57 969.00 | 2 327.00 | | 57 969.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 061.00 | 2 327.00 | | 57 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 220 067.00 | 220 067.00 | | 220 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 797.00 | 13 797.00 | | 13 797.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 236.00 | 235 236.00 | 2 000.00 | 237 236.00 |
