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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 | 115 973.00 | 79 566.00 | 36 407.00 | 115 973.00 |
AT Other tangible assets | 2 931.00 | 1 727.00 | 1 205.00 | 2 931.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 121 654.00 | 81 292.00 | 40 362.00 | 121 654.00 |
BX Customers and related accounts | 559 975.00 | | 559 975.00 | 559 975.00 |
BZ Other receivables | 85 921.00 | | 85 921.00 | 85 921.00 |
CF Cash and cash equivalents | 518 945.00 | | 518 945.00 | 518 945.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 1 189 655.00 | | 1 189 655.00 | 1 189 655.00 |
CO Grand total (0 to V) | 1 311 309.00 | 81 292.00 | 1 230 017.00 | 1 311 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 12 997.00 | 12 997.00 | | 12 997.00 |
DD Legal reserve (1) | 7 500.00 | 450.00 | | 7 500.00 |
DG Other reserves | 459 282.00 | 305 619.00 | | 459 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 149.00 | 175 713.00 | | 107 149.00 |
DL TOTAL (I) | 661 928.00 | 569 779.00 | | 661 928.00 |
DP Provisions for Risks | 37 817.00 | | | 37 817.00 |
DR TOTAL (IV) | 37 817.00 | | | 37 817.00 |
DU Loans and Debts from Credit Institutions (3) | 138 122.00 | 180 121.00 | | 138 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 5 036.00 | | 3 315.00 |
DX Trade payables and related accounts | 208 975.00 | 208 402.00 | | 208 975.00 |
DY Tax and social security liabilities | 119 565.00 | 124 231.00 | | 119 565.00 |
EA Other liabilities | 60 296.00 | 4 361.00 | | 60 296.00 |
EC TOTAL (IV) | 530 272.00 | 522 152.00 | | 530 272.00 |
EE Grand total (I to V) | 1 230 017.00 | 1 091 931.00 | | 1 230 017.00 |
EG Accrued income and payables due within one year | 433 899.00 | 383 568.00 | | 433 899.00 |
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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 | 97 048.00 | | 24 843.00 | 97 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 237.00 | 121 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 118 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 298.00 | | 24 843.00 | 94 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 60 475.00 | 20 986.00 | 168.00 | 60 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 475.00 | 20 986.00 | 168.00 | 60 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 817.00 | | |
6T Receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | 2 900.00 | 2 900.00 |
7C Grand total | 2 900.00 | 37 817.00 | 2 900.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | 37 817.00 | 2 900.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 208 975.00 | 208 975.00 | | 208 975.00 |
8C Staff and Related Accounts | 40 712.00 | 40 712.00 | | 40 712.00 |
8D Social Security and Other Social Organizations | 49 309.00 | 49 309.00 | | 49 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 296.00 | 60 296.00 | | 60 296.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 559 975.00 | 559 975.00 | | 559 975.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 55 309.00 | 55 309.00 | | 55 309.00 |
VH Loans with a maturity of more than one year at origin | 138 122.00 | 41 749.00 | 96 373.00 | 138 122.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 29 212.00 | 29 212.00 | | 29 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 24 815.00 | 24 815.00 | | 24 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 460.00 | 670 710.00 | 2 750.00 | 673 460.00 |
VW VAT | 25 932.00 | 25 932.00 | | 25 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 272.00 | 433 899.00 | 96 373.00 | 530 272.00 |
