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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 | 35 559.00 | 29 086.00 | 6 472.00 | 35 559.00 |
AT Other tangible assets | 32 855.00 | 32 855.00 | | 32 855.00 |
BH Other financial assets | 14 671.00 | | 14 671.00 | 14 671.00 |
BJ TOTAL (I) | 83 085.00 | 61 941.00 | 21 144.00 | 83 085.00 |
BX Customers and related accounts | 556 161.00 | | 556 161.00 | 556 161.00 |
CF Cash and cash equivalents | 20 630.00 | | 20 630.00 | 20 630.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 625 833.00 | | 625 833.00 | 625 833.00 |
CO Grand total (0 to V) | 708 919.00 | 61 941.00 | 646 978.00 | 708 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 768.00 | 3 768.00 | | 3 768.00 |
DH Retained earnings | -86 663.00 | -127 282.00 | | -86 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 626.00 | 40 618.00 | | -124 626.00 |
DL TOTAL (I) | -96 721.00 | 27 904.00 | | -96 721.00 |
DX Trade payables and related accounts | 267 828.00 | 130 658.00 | | 267 828.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 743 699.00 | 704 270.00 | | 743 699.00 |
EE Grand total (I to V) | 646 978.00 | 732 175.00 | | 646 978.00 |
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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 | 88 632.00 | | 3 825.00 | 88 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 671.00 | |
I4 DECREASES Grand Total | | 9 372.00 | 83 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 372.00 | 68 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 961.00 | | 3 825.00 | 73 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 671.00 | | | 14 671.00 |
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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 | 67 107.00 | 4 206.00 | 9 372.00 | 67 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 107.00 | 4 206.00 | 9 372.00 | 67 107.00 |
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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 | 267 828.00 | 267 828.00 | | 267 828.00 |
8C Staff and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 48 654.00 | 48 654.00 | | 48 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 14 671.00 | | | 14 671.00 |
UX Other trade receivables | 556 161.00 | | | 556 161.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 35 378.00 | | | 35 378.00 |
VI Group and Associates | 203 214.00 | 203 214.00 | | 203 214.00 |
VM Income taxes | 9 063.00 | | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 875.00 | 605 204.00 | 14 671.00 | 619 875.00 |
VW VAT | 214 510.00 | 214 510.00 | | 214 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 700.00 | 743 700.00 | | 743 700.00 |
