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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 | | | | |
AT Other tangible assets | 41 078.00 | 24 435.00 | 16 643.00 | 41 078.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 46 648.00 | 24 435.00 | 22 213.00 | 46 648.00 |
BX Customers and related accounts | 57 369.00 | | 57 369.00 | 57 369.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 74 380.00 | | 74 380.00 | 74 380.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 140 981.00 | | 140 981.00 | 140 981.00 |
CO Grand total (0 to V) | 187 629.00 | 24 435.00 | 163 194.00 | 187 629.00 |
CP Shares due in less than one year | 5 570.00 | | | 5 570.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 256.00 | 57 000.00 | | 35 256.00 |
DH Retained earnings | | 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 060.00 | 40 578.00 | | 44 060.00 |
DL TOTAL (I) | 101 316.00 | 120 251.00 | | 101 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 1 511.00 | | 2 785.00 |
DX Trade payables and related accounts | 13 468.00 | 19 761.00 | | 13 468.00 |
DY Tax and social security liabilities | 31 856.00 | 64 676.00 | | 31 856.00 |
EA Other liabilities | 13 769.00 | 4 050.00 | | 13 769.00 |
EC TOTAL (IV) | 61 878.00 | 89 998.00 | | 61 878.00 |
EE Grand total (I to V) | 163 194.00 | 210 248.00 | | 163 194.00 |
EG Accrued income and payables due within one year | 61 878.00 | 89 998.00 | | 61 878.00 |
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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 | 61 962.00 | | | 61 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | | 46 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 453.00 | | | 56 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 17 905.00 | 6 530.00 | | 17 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 905.00 | 6 530.00 | | 17 905.00 |
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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
UT Other financial assets | 5 570.00 | 5 570.00 | | 5 570.00 |
UX Other trade receivables | 57 369.00 | | | 57 369.00 |
VP Miscellaneous | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 856.00 | 31 856.00 | | 31 856.00 |
VS Prepaid expenses | 7 053.00 | | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 171.00 | 72 171.00 | | 72 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 878.00 | 61 878.00 | | 61 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
