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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 | 57 032.00 | 41 721.00 | 15 310.00 | 57 032.00 |
AT Other tangible assets | 79 607.00 | 16 871.00 | 62 736.00 | 79 607.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 139 818.00 | 58 592.00 | 81 226.00 | 139 818.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 226 471.00 | | 226 471.00 | 226 471.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 284 804.00 | | 284 804.00 | 284 804.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 518 203.00 | | 518 203.00 | 518 203.00 |
CO Grand total (0 to V) | 658 020.00 | 58 592.00 | 599 429.00 | 658 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 293.00 | 62 112.00 | | 111 293.00 |
DH Retained earnings | 75 889.00 | 75 889.00 | | 75 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 572.00 | 179 181.00 | | 215 572.00 |
DL TOTAL (I) | 413 753.00 | 328 181.00 | | 413 753.00 |
DU Loans and Debts from Credit Institutions (3) | 17 164.00 | 22 964.00 | | 17 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 483.00 | | 495.00 |
DX Trade payables and related accounts | 23 092.00 | 1 558.00 | | 23 092.00 |
DY Tax and social security liabilities | 65 001.00 | 60 779.00 | | 65 001.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EB Prepaid income (2) | 79 919.00 | 25 623.00 | | 79 919.00 |
EC TOTAL (IV) | 185 676.00 | 111 413.00 | | 185 676.00 |
EE Grand total (I to V) | 599 429.00 | 439 595.00 | | 599 429.00 |
EG Accrued income and payables due within one year | 174 453.00 | 94 302.00 | | 174 453.00 |
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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 | 82 385.00 | | 57 433.00 | 82 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | | 139 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 706.00 | | 56 933.00 | 79 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 500.00 | 2 679.00 |
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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 | 36 687.00 | 21 905.00 | | 36 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 687.00 | 21 905.00 | | 36 687.00 |
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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 | 17 164.00 | 5 942.00 | 11 222.00 | 17 164.00 |
8B Suppliers and Related Accounts | 23 093.00 | 23 093.00 | | 23 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 501.00 | 65 501.00 | | 65 501.00 |
8L Deferred income | 79 919.00 | 79 919.00 | | 79 919.00 |
UT Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
UX Other trade receivables | 231 566.00 | 231 566.00 | | 231 566.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 408.00 | 232 229.00 | 3 179.00 | 235 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 676.00 | 174 453.00 | 11 222.00 | 185 676.00 |
