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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 | 5 756.00 | 3 569.00 | 2 187.00 | 5 756.00 |
AT Other tangible assets | 8 890.00 | 7 942.00 | 948.00 | 8 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 156.00 | 11 511.00 | 4 645.00 | 16 156.00 |
BX Customers and related accounts | 43 533.00 | | 43 533.00 | 43 533.00 |
BZ Other receivables | 27 201.00 | | 27 201.00 | 27 201.00 |
CF Cash and cash equivalents | 53 315.00 | | 53 315.00 | 53 315.00 |
CJ TOTAL (II) | 124 049.00 | | 124 049.00 | 124 049.00 |
CO Grand total (0 to V) | 140 205.00 | 11 511.00 | 128 693.00 | 140 205.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 741.00 | 47 141.00 | | 47 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 081.00 | 601.00 | | 15 081.00 |
DL TOTAL (I) | 68 322.00 | 53 241.00 | | 68 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 278.00 | 45 291.00 | | 43 278.00 |
DX Trade payables and related accounts | 5 496.00 | 6 533.00 | | 5 496.00 |
DY Tax and social security liabilities | 11 598.00 | 7 183.00 | | 11 598.00 |
EC TOTAL (IV) | 60 371.00 | 97 007.00 | | 60 371.00 |
EE Grand total (I to V) | 128 693.00 | 150 248.00 | | 128 693.00 |
EI Including equity loans | 43 278.00 | | | 43 278.00 |
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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 | 14 732.00 | | 1 424.00 | 14 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 16 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 222.00 | | 1 424.00 | 13 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 9 332.00 | 2 179.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332.00 | 2 179.00 | | 9 332.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 43 533.00 | 43 533.00 | | 43 533.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 43 278.00 | 43 278.00 | | 43 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 800.00 | 26 800.00 | | 26 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 234.00 | 72 234.00 | | 72 234.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 371.00 | 60 371.00 | | 60 371.00 |
