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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 | 15 169.00 | 15 044.00 | 125.00 | 15 169.00 |
AT Other tangible assets | 77 944.00 | 67 922.00 | 10 022.00 | 77 944.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 101 548.00 | 82 966.00 | 18 581.00 | 101 548.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 79 039.00 | | 79 039.00 | 79 039.00 |
BZ Other receivables | 20 531.00 | | 20 531.00 | 20 531.00 |
CF Cash and cash equivalents | 157 390.00 | | 157 390.00 | 157 390.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 269 047.00 | | 269 047.00 | 269 047.00 |
CO Grand total (0 to V) | 370 595.00 | 82 966.00 | 287 629.00 | 370 595.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 140 678.00 | | | 140 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | | | 17 775.00 |
DL TOTAL (I) | 213 454.00 | | | 213 454.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495.00 | | | 7 495.00 |
DX Trade payables and related accounts | 29 068.00 | | | 29 068.00 |
DY Tax and social security liabilities | 37 586.00 | | | 37 586.00 |
EC TOTAL (IV) | 74 175.00 | | | 74 175.00 |
EE Grand total (I to V) | 287 629.00 | | | 287 629.00 |
EG Accrued income and payables due within one year | 74 175.00 | | | 74 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 101 548.00 | | | 101 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | | 101 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 114.00 | | | 93 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 77 220.00 | 5 747.00 | | 77 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 220.00 | 5 747.00 | | 77 220.00 |
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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 | 29 069.00 | 29 069.00 | | 29 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UT Other financial assets | 8 366.00 | | | 8 366.00 |
UX Other trade receivables | 79 040.00 | | | 79 040.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 20 532.00 | | | 20 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 586.00 | 37 586.00 | | 37 586.00 |
VS Prepaid expenses | 9 051.00 | | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 988.00 | 108 622.00 | 8 366.00 | 116 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 175.00 | 74 175.00 | | 74 175.00 |
