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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 | 5 871.00 | 4 993.00 | 877.00 | 5 871.00 |
AT Other tangible assets | 40 326.00 | 33 612.00 | 6 714.00 | 40 326.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 46 367.00 | 38 605.00 | 7 761.00 | 46 367.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 132 183.00 | 5 400.00 | 126 782.00 | 132 183.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 35 014.00 | | 35 014.00 | 35 014.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 172 558.00 | 5 400.00 | 167 157.00 | 172 558.00 |
CO Grand total (0 to V) | 218 925.00 | 44 006.00 | 174 919.00 | 218 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 317.00 | | | 32 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 059.00 | | | 11 059.00 |
DL TOTAL (I) | 54 376.00 | | | 54 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 733.00 | | | 66 733.00 |
DX Trade payables and related accounts | 16 957.00 | | | 16 957.00 |
DY Tax and social security liabilities | 32 857.00 | | | 32 857.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 120 542.00 | | | 120 542.00 |
EE Grand total (I to V) | 174 919.00 | | | 174 919.00 |
EG Accrued income and payables due within one year | 118 210.00 | | | 118 210.00 |
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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 | 45 632.00 | | | 45 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 46 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 462.00 | | | 45 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 33 868.00 | 4 737.00 | | 33 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 868.00 | 4 737.00 | | 33 868.00 |
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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 395.00 | 68 395.00 | | 68 395.00 |
UX Other trade receivables | 132 184.00 | | | 132 184.00 |
VH Loans with a maturity of more than one year at origin | 2 332.00 | | | 2 332.00 |
VK Loans repaid during the year | 6 872.00 | | | 6 872.00 |
VP Miscellaneous | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 858.00 | 32 858.00 | | 32 858.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 234.00 | 136 234.00 | | 136 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 543.00 | 118 211.00 | | 120 543.00 |
