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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 | 73 539.00 | 43 447.00 | 30 091.00 | 73 539.00 |
AT Other tangible assets | 136 071.00 | 42 935.00 | 93 136.00 | 136 071.00 |
BJ TOTAL (I) | 209 610.00 | 86 382.00 | 123 228.00 | 209 610.00 |
BX Customers and related accounts | 363 352.00 | | 363 352.00 | 363 352.00 |
BZ Other receivables | 43 362.00 | | 43 362.00 | 43 362.00 |
CF Cash and cash equivalents | 384 134.00 | | 384 134.00 | 384 134.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 803 070.00 | | 803 070.00 | 803 070.00 |
CO Grand total (0 to V) | 1 012 680.00 | 86 382.00 | 926 298.00 | 1 012 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 571.00 | 311 383.00 | | 371 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 287.00 | 60 188.00 | | 45 287.00 |
DL TOTAL (I) | 526 858.00 | 481 571.00 | | 526 858.00 |
DQ Provisions for Expenses | 39 837.00 | 36 000.00 | | 39 837.00 |
DR TOTAL (IV) | 39 837.00 | 36 000.00 | | 39 837.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | 26 397.00 | | 15 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 30 785.00 | 28 025.00 | | 30 785.00 |
DY Tax and social security liabilities | 108 545.00 | 107 029.00 | | 108 545.00 |
EA Other liabilities | 139.00 | 540.00 | | 139.00 |
EB Prepaid income (2) | 204 080.00 | | | 204 080.00 |
EC TOTAL (IV) | 359 603.00 | 161 991.00 | | 359 603.00 |
EE Grand total (I to V) | 926 298.00 | 679 561.00 | | 926 298.00 |
EG Accrued income and payables due within one year | 354 623.00 | 146 471.00 | | 354 623.00 |
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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 | 113 747.00 | | 102 975.00 | 113 747.00 |
I4 DECREASES Grand Total | | 7 112.00 | 209 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 112.00 | 209 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 747.00 | | 102 975.00 | 113 747.00 |
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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 | 48 321.00 | 38 285.00 | 223.00 | 48 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 321.00 | 38 285.00 | 223.00 | 48 321.00 |
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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 | 30 785.00 | 30 785.00 | | 30 785.00 |
8C Staff and Related Accounts | 32 274.00 | 32 274.00 | | 32 274.00 |
8D Social Security and Other Social Organizations | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 204 080.00 | 204 080.00 | | 204 080.00 |
UX Other trade receivables | 363 352.00 | | | 363 352.00 |
VB VAT | 10 549.00 | | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 15 519.00 | 10 539.00 | 4 981.00 | 15 519.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 10 403.00 | | | 10 403.00 |
VM Income taxes | 21 522.00 | | | 21 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 291.00 | | | 11 291.00 |
VS Prepaid expenses | 12 221.00 | | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 936.00 | 418 936.00 | | 418 936.00 |
VW VAT | 40 895.00 | 40 895.00 | | 40 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 603.00 | 354 623.00 | 4 981.00 | 359 603.00 |
