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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 | 24 398.00 | 23 848.00 | 550.00 | 24 398.00 |
AT Other tangible assets | 40 281.00 | 36 400.00 | 3 881.00 | 40 281.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 65 879.00 | 60 248.00 | 5 631.00 | 65 879.00 |
BT Goods | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 78 079.00 | | 78 079.00 | 78 079.00 |
BZ Other receivables | 22 424.00 | | 22 424.00 | 22 424.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 104 354.00 | | 104 354.00 | 104 354.00 |
CO Grand total (0 to V) | 170 232.00 | 60 248.00 | 109 985.00 | 170 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 427.00 | 427.00 | | 427.00 |
DG Other reserves | 28 284.00 | 28 284.00 | | 28 284.00 |
DH Retained earnings | 10 335.00 | 2 620.00 | | 10 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798.00 | 7 715.00 | | 1 798.00 |
DL TOTAL (I) | 43 844.00 | 42 048.00 | | 43 844.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 24 689.00 | 25 895.00 | | 24 689.00 |
DY Tax and social security liabilities | 40 064.00 | 36 117.00 | | 40 064.00 |
EA Other liabilities | 1 388.00 | 1 191.00 | | 1 388.00 |
EC TOTAL (IV) | 66 141.00 | 63 203.00 | | 66 141.00 |
EE Grand total (I to V) | 109 985.00 | 105 249.00 | | 109 985.00 |
EG Accrued income and payables due within one year | 66 141.00 | 63 203.00 | | 66 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 65 329.00 | | 550.00 | 65 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 65 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 129.00 | | 550.00 | 64 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 52 364.00 | 7 884.00 | | 52 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 364.00 | 7 884.00 | | 52 364.00 |
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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 | 24 689.00 | 24 689.00 | | 24 689.00 |
8C Staff and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 21 027.00 | 21 027.00 | | 21 027.00 |
8E Income Taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 78 079.00 | | | 78 079.00 |
UY Staff and related accounts | 1 603.00 | | | 1 603.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 20 179.00 | | | 20 179.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | | 57.00 | 57.00 |
VM Income taxes | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 703.00 | 100 503.00 | 1 200.00 | 101 703.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 141.00 | 66 141.00 | | 66 141.00 |
