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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 | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 42 144.00 | 23 784.00 | 18 360.00 | 42 144.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 48 060.00 | 24 091.00 | 23 968.00 | 48 060.00 |
BX Customers and related accounts | 423 888.00 | | 423 888.00 | 423 888.00 |
BZ Other receivables | 40 295.00 | | 40 295.00 | 40 295.00 |
CF Cash and cash equivalents | 281 894.00 | | 281 894.00 | 281 894.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 748 583.00 | | 748 583.00 | 748 583.00 |
CO Grand total (0 to V) | 796 642.00 | 24 091.00 | 772 551.00 | 796 642.00 |
CU Other investments | 2 672.00 | | 2 672.00 | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -3 594.00 | | | -3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 062.00 | | | 82 062.00 |
DL TOTAL (I) | 138 468.00 | | | 138 468.00 |
DU Loans and Debts from Credit Institutions (3) | 90 206.00 | | | 90 206.00 |
DX Trade payables and related accounts | 195 427.00 | | | 195 427.00 |
DY Tax and social security liabilities | 331 450.00 | | | 331 450.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 634 083.00 | | | 634 083.00 |
EE Grand total (I to V) | 772 551.00 | | | 772 551.00 |
EG Accrued income and payables due within one year | 583 886.00 | | | 583 886.00 |
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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 | 47 988.00 | | 72.00 | 47 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | | 48 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 452.00 | | | 42 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536.00 | | 72.00 | 5 536.00 |
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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 | 16 901.00 | 7 190.00 | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 901.00 | 7 190.00 | | 16 901.00 |
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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 | 195 427.00 | 195 427.00 | | 195 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 450.00 | 348 450.00 | | 348 450.00 |
UT Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
UX Other trade receivables | 464 183.00 | 464 183.00 | | 464 183.00 |
VG Loans with a maturity of up to one year at origin | 90 206.00 | 40 009.00 | 50 197.00 | 90 206.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 624.00 | 466 688.00 | 2 936.00 | 469 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 083.00 | 583 886.00 | 50 197.00 | 634 083.00 |
