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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 | 2 333.00 | 108.00 | 2 224.00 | 2 333.00 |
AT Other tangible assets | 5 494.00 | 3 642.00 | 1 852.00 | 5 494.00 |
BJ TOTAL (I) | 135 962.00 | 3 751.00 | 132 211.00 | 135 962.00 |
BT Goods | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 220.00 | | 136 220.00 | 136 220.00 |
CF Cash and cash equivalents | 191 734.00 | | 191 734.00 | 191 734.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 329 409.00 | | 329 409.00 | 329 409.00 |
CO Grand total (0 to V) | 465 372.00 | 3 751.00 | 461 620.00 | 465 372.00 |
CS Evaluated investments - equity method | 128 134.00 | | 128 134.00 | 128 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 187 987.00 | 187 987.00 | | 187 987.00 |
DH Retained earnings | 65 456.00 | | | 65 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 100.00 | 80 456.00 | | 95 100.00 |
DL TOTAL (I) | 349 644.00 | 269 543.00 | | 349 644.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 4 075.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 88 223.00 | 152 032.00 | | 88 223.00 |
DY Tax and social security liabilities | 22 696.00 | 24 230.00 | | 22 696.00 |
EC TOTAL (IV) | 111 976.00 | 180 337.00 | | 111 976.00 |
EE Grand total (I to V) | 461 620.00 | 449 881.00 | | 461 620.00 |
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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 | 133 629.00 | | 2 333.00 | 133 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 134.00 | |
I4 DECREASES Grand Total | | | 135 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495.00 | | 2 333.00 | 5 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 134.00 | | | 128 134.00 |
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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 | 2 603.00 | 1 148.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 1 148.00 | | 2 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 965.00 | 965.00 | | 965.00 |
8B Suppliers and Related Accounts | 88 224.00 | 88 224.00 | | 88 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 788.00 | 22 788.00 | | 22 788.00 |
UX Other trade receivables | 136 220.00 | 136 220.00 | | 136 220.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 534.00 | 136 534.00 | | 136 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 977.00 | 111 977.00 | | 111 977.00 |
