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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 | 4 065.00 | 1 344.00 | 2 720.00 | 4 065.00 |
AT Other tangible assets | 31 188.00 | 13 136.00 | 18 051.00 | 31 188.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 35 913.00 | 14 481.00 | 21 431.00 | 35 913.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 365 102.00 | | 365 102.00 | 365 102.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 76 841.00 | | 76 841.00 | 76 841.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 458 096.00 | | 458 096.00 | 458 096.00 |
CO Grand total (0 to V) | 494 010.00 | 14 481.00 | 479 528.00 | 494 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 905.00 | | | 75 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 695.00 | | | 63 695.00 |
DL TOTAL (I) | 145 100.00 | | | 145 100.00 |
DU Loans and Debts from Credit Institutions (3) | 19 626.00 | | | 19 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 060.00 | | | 41 060.00 |
DX Trade payables and related accounts | 168 481.00 | | | 168 481.00 |
DY Tax and social security liabilities | 95 584.00 | | | 95 584.00 |
EA Other liabilities | 9 674.00 | | | 9 674.00 |
EC TOTAL (IV) | 334 427.00 | | | 334 427.00 |
EE Grand total (I to V) | 479 528.00 | | | 479 528.00 |
EG Accrued income and payables due within one year | 281 752.00 | | | 281 752.00 |
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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 | 33 285.00 | | | 33 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 35 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 625.00 | | | 32 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 6 614.00 | 8 986.00 | 810.00 | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614.00 | 8 986.00 | 810.00 | 6 614.00 |
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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 | 168 482.00 | 168 482.00 | | 168 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 735.00 | 9 675.00 | 41 060.00 | 50 735.00 |
UT Other financial assets | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 19 626.00 | 8 011.00 | 11 615.00 | 19 626.00 |
VK Loans repaid during the year | 7 859.00 | | | 7 859.00 |
VP Miscellaneous | 548.00 | | | 548.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 415.00 | 375 755.00 | 660.00 | 376 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 428.00 | 281 753.00 | 52 675.00 | 334 428.00 |
