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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 | 33 069.00 | 30 652.00 | 2 417.00 | 33 069.00 |
AT Other tangible assets | 17 911.00 | 15 406.00 | 2 505.00 | 17 911.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 51 511.00 | 46 059.00 | 5 452.00 | 51 511.00 |
BX Customers and related accounts | 353 420.00 | | 353 420.00 | 353 420.00 |
BZ Other receivables | 49 335.00 | | 49 335.00 | 49 335.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 411 268.00 | | 411 268.00 | 411 268.00 |
CO Grand total (0 to V) | 462 779.00 | 46 059.00 | 416 720.00 | 462 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -83 764.00 | | | -83 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 667.00 | | | 6 667.00 |
DL TOTAL (I) | -68 296.00 | | | -68 296.00 |
DU Loans and Debts from Credit Institutions (3) | 63 574.00 | | | 63 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 383.00 | | | 113 383.00 |
DX Trade payables and related accounts | 199 670.00 | | | 199 670.00 |
DY Tax and social security liabilities | 108 388.00 | | | 108 388.00 |
EC TOTAL (IV) | 485 017.00 | | | 485 017.00 |
EE Grand total (I to V) | 416 720.00 | | | 416 720.00 |
EG Accrued income and payables due within one year | 459 217.00 | | | 459 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 574.00 | | | 63 574.00 |
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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 | 49 508.00 | | | 49 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 51 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 978.00 | | | 48 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 44 230.00 | 1 829.00 | | 44 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 230.00 | 1 829.00 | | 44 230.00 |
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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 | 199 670.00 | 173 870.00 | 25 800.00 | 199 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 383.00 | 113 383.00 | | 113 383.00 |
UT Other financial assets | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 63 575.00 | 63 575.00 | | 63 575.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 537.00 | 411 007.00 | 530.00 | 411 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 017.00 | 459 217.00 | 25 800.00 | 485 017.00 |
