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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 | 13 873.00 | 10 718.00 | 3 155.00 | 13 873.00 |
AT Other tangible assets | 25 452.00 | 11 280.00 | 14 172.00 | 25 452.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 41 425.00 | 21 998.00 | 19 427.00 | 41 425.00 |
BX Customers and related accounts | 490 879.00 | 3 980.00 | 486 899.00 | 490 879.00 |
BZ Other receivables | 60 834.00 | | 60 834.00 | 60 834.00 |
CF Cash and cash equivalents | 358 159.00 | | 358 159.00 | 358 159.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 916 761.00 | 3 980.00 | 912 781.00 | 916 761.00 |
CO Grand total (0 to V) | 958 186.00 | 25 978.00 | 932 208.00 | 958 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 338 588.00 | 268 344.00 | | 338 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 214.00 | 120 244.00 | | 45 214.00 |
DL TOTAL (I) | 411 303.00 | 416 088.00 | | 411 303.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629.00 | 13 654.00 | | 4 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | | | 2 751.00 |
DX Trade payables and related accounts | 69 642.00 | 66 575.00 | | 69 642.00 |
DY Tax and social security liabilities | 139 821.00 | 332 082.00 | | 139 821.00 |
EA Other liabilities | 304 062.00 | 310 313.00 | | 304 062.00 |
EC TOTAL (IV) | 520 905.00 | 722 624.00 | | 520 905.00 |
EE Grand total (I to V) | 932 208.00 | 1 138 713.00 | | 932 208.00 |
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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 | 37 411.00 | | | 37 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 41 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 311.00 | | | 35 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 13 664.00 | 8 334.00 | | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 664.00 | 8 334.00 | | 13 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 396.00 | 584.00 | | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | 584.00 | | 3 396.00 |
7C Grand total | 3 396.00 | 584.00 | | 3 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
8B Suppliers and Related Accounts | 69 642.00 | 69 642.00 | | 69 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 062.00 | 304 062.00 | | 304 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 702.00 | 558 602.00 | 2 100.00 | 560 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 905.00 | 519 811.00 | 1 094.00 | 520 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
