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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 495 443.00 | | 495 443.00 | 495 443.00 |
BZ Other receivables | 58 142.00 | | 58 142.00 | 58 142.00 |
CD Marketable securities | 50 567.00 | | 50 567.00 | 50 567.00 |
CF Cash and cash equivalents | 15 026.00 | | 15 026.00 | 15 026.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 622 799.00 | | 622 799.00 | 622 799.00 |
CO Grand total (0 to V) | 623 153.00 | | 623 153.00 | 623 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 463 613.00 | 449 278.00 | | 463 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 963.00 | 19 334.00 | | -116 963.00 |
DL TOTAL (I) | 423 649.00 | 545 613.00 | | 423 649.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 17 536.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 364.00 | | 2 241.00 |
DX Trade payables and related accounts | 111 721.00 | 105 521.00 | | 111 721.00 |
DY Tax and social security liabilities | 85 017.00 | 116 559.00 | | 85 017.00 |
EA Other liabilities | | 2 233.00 | | |
EC TOTAL (IV) | 199 503.00 | 244 216.00 | | 199 503.00 |
EE Grand total (I to V) | 623 153.00 | 789 829.00 | | 623 153.00 |
EG Accrued income and payables due within one year | 199 503.00 | 244 216.00 | | 199 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 17 536.00 | | 523.00 |
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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 | 294 503.00 | | | 294 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 294 149.00 | 354.00 | |
IO DECREASES Total including other intangible assets | | 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 293 290.00 | | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 290.00 | | | 293 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 273 365.00 | 6 947.00 | 280 313.00 | 273 365.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | 859.00 | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 506.00 | 6 947.00 | 279 454.00 | 272 506.00 |
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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 | 111 721.00 | 111 721.00 | | 111 721.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 495 443.00 | | | 495 443.00 |
VB VAT | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VM Income taxes | 17 082.00 | | | 17 082.00 |
VP Miscellaneous | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 100.00 | | | 37 100.00 |
VS Prepaid expenses | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 205.00 | 557 205.00 | | 557 205.00 |
VW VAT | 75 669.00 | 75 669.00 | | 75 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 503.00 | | | 199 503.00 |
