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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 | 13 500.00 | 5 061.00 | 8 438.00 | 13 500.00 |
AT Other tangible assets | 96 384.00 | 21 640.00 | 74 743.00 | 96 384.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 115 125.00 | 26 702.00 | 88 422.00 | 115 125.00 |
BX Customers and related accounts | 367 794.00 | 15 245.00 | 352 548.00 | 367 794.00 |
BZ Other receivables | 165 016.00 | | 165 016.00 | 165 016.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 541 318.00 | 15 245.00 | 526 073.00 | 541 318.00 |
CO Grand total (0 to V) | 656 443.00 | 41 948.00 | 614 495.00 | 656 443.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 71 380.00 | | | 71 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 722.00 | | | -49 722.00 |
DL TOTAL (I) | 82 258.00 | | | 82 258.00 |
DU Loans and Debts from Credit Institutions (3) | 166 288.00 | | | 166 288.00 |
DX Trade payables and related accounts | 226 793.00 | | | 226 793.00 |
DY Tax and social security liabilities | 139 155.00 | | | 139 155.00 |
EC TOTAL (IV) | 532 237.00 | | | 532 237.00 |
EE Grand total (I to V) | 614 495.00 | | | 614 495.00 |
EG Accrued income and payables due within one year | 511 167.00 | | | 511 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 577.00 | | | 128 577.00 |
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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 | 79 207.00 | | | 79 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 115 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 960.00 | | | 73 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 56 339.00 | 19 204.00 | 48 841.00 | 56 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 339.00 | 19 204.00 | 48 841.00 | 56 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
7C Grand total | 6 189.00 | | 6 189.00 | 6 189.00 |
UE of which provisions and reversals: - Operating | | | 6 189.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 226 793.00 | 226 793.00 | | 226 793.00 |
VG Loans with a maturity of up to one year at origin | 128 578.00 | 128 578.00 | | 128 578.00 |
VH Loans with a maturity of more than one year at origin | 37 711.00 | 16 640.00 | 21 070.00 | 37 711.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 318.00 | | | 12 318.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 121.00 | 536 232.00 | 4 889.00 | 541 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 237.00 | 511 167.00 | 21 070.00 | 532 237.00 |
