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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 | 29 142.00 | 18 883.00 | 10 258.00 | 29 142.00 |
AT Other tangible assets | 176 335.00 | 88 612.00 | 87 723.00 | 176 335.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 206 777.00 | 107 496.00 | 99 281.00 | 206 777.00 |
BX Customers and related accounts | 254 704.00 | | 254 704.00 | 254 704.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 185 964.00 | | 185 964.00 | 185 964.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 444 152.00 | | 444 152.00 | 444 152.00 |
CO Grand total (0 to V) | 650 930.00 | 107 496.00 | 543 433.00 | 650 930.00 |
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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 | 223 467.00 | 121 447.00 | | 223 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 923.00 | 212 020.00 | | 209 923.00 |
DL TOTAL (I) | 434 491.00 | 334 567.00 | | 434 491.00 |
DU Loans and Debts from Credit Institutions (3) | 13 869.00 | 24 695.00 | | 13 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | 8 991.00 | | 9 173.00 |
DX Trade payables and related accounts | 3 269.00 | 7 240.00 | | 3 269.00 |
DY Tax and social security liabilities | 82 629.00 | 81 146.00 | | 82 629.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 108 942.00 | 124 594.00 | | 108 942.00 |
EE Grand total (I to V) | 543 433.00 | 459 162.00 | | 543 433.00 |
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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 | 180 599.00 | | 32 979.00 | 180 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 206 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 205 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 299.00 | | 32 979.00 | 179 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 73 174.00 | 39 337.00 | 5 015.00 | 73 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 174.00 | 39 337.00 | 5 015.00 | 73 174.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8C Staff and Related Accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 254 705.00 | 254 705.00 | | 254 705.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 13 869.00 | 7 191.00 | 6 678.00 | 13 869.00 |
VI Group and Associates | 9 174.00 | 9 174.00 | | 9 174.00 |
VK Loans repaid during the year | 10 815.00 | | | 10 815.00 |
VM Income taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 488.00 | 258 188.00 | 1 300.00 | 259 488.00 |
VW VAT | 52 468.00 | 52 468.00 | | 52 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 943.00 | 102 265.00 | 6 678.00 | 108 943.00 |
