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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 | 5 561.00 | 2 118.00 | 3 444.00 | 5 561.00 |
AT Other tangible assets | 32 663.00 | 24 560.00 | 8 103.00 | 32 663.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 46 165.00 | 26 678.00 | 19 487.00 | 46 165.00 |
BT Goods | 46 035.00 | | 46 035.00 | 46 035.00 |
BX Customers and related accounts | 69 682.00 | | 69 682.00 | 69 682.00 |
BZ Other receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 191 626.00 | | 191 626.00 | 191 626.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 338 209.00 | | 338 209.00 | 338 209.00 |
CO Grand total (0 to V) | 384 374.00 | 26 678.00 | 357 696.00 | 384 374.00 |
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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 | 106 940.00 | | | 106 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 356.00 | | | -15 356.00 |
DL TOTAL (I) | 97 083.00 | | | 97 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | | | 19 977.00 |
DX Trade payables and related accounts | 144 546.00 | | | 144 546.00 |
DY Tax and social security liabilities | 68 668.00 | | | 68 668.00 |
EA Other liabilities | 25 734.00 | | | 25 734.00 |
EC TOTAL (IV) | 260 613.00 | | | 260 613.00 |
EE Grand total (I to V) | 357 696.00 | | | 357 696.00 |
EG Accrued income and payables due within one year | 260 613.00 | | | 260 613.00 |
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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 | 57 836.00 | | 3 780.00 | 57 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | 15 451.00 | 46 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 451.00 | 38 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 895.00 | | 3 780.00 | 49 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | | 7 941.00 |
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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 | 36 668.00 | 5 461.00 | 15 451.00 | 36 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 668.00 | 5 461.00 | 15 451.00 | 36 668.00 |
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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 | 19 977.00 | 19 977.00 | | 19 977.00 |
8B Suppliers and Related Accounts | 144 546.00 | 144 546.00 | | 144 546.00 |
8D Social Security and Other Social Organizations | 68 668.00 | 68 668.00 | | 68 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 734.00 | 25 734.00 | | 25 734.00 |
UT Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 95 448.00 | 95 448.00 | | 95 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 389.00 | 95 448.00 | 7 941.00 | 103 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 613.00 | 260 613.00 | | 260 613.00 |
