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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 | 1 890.00 | 1 528.00 | 362.00 | 1 890.00 |
AT Other tangible assets | 162 777.00 | 136 955.00 | 25 821.00 | 162 777.00 |
BJ TOTAL (I) | 165 313.00 | 138 483.00 | 26 830.00 | 165 313.00 |
BX Customers and related accounts | 216 379.00 | 27 561.00 | 188 818.00 | 216 379.00 |
BZ Other receivables | 28 472.00 | | 28 472.00 | 28 472.00 |
CF Cash and cash equivalents | 100 791.00 | | 100 791.00 | 100 791.00 |
CJ TOTAL (II) | 345 642.00 | 27 561.00 | 318 081.00 | 345 642.00 |
CO Grand total (0 to V) | 510 955.00 | 166 044.00 | 344 911.00 | 510 955.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 688.00 | | | 131 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | | | -8 257.00 |
DL TOTAL (I) | 131 815.00 | | | 131 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 130.00 | | | 6 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 854.00 | | | 16 854.00 |
DX Trade payables and related accounts | 189 724.00 | | | 189 724.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 213 096.00 | | | 213 096.00 |
EE Grand total (I to V) | 344 911.00 | | | 344 911.00 |
EG Accrued income and payables due within one year | 209 255.00 | | | 209 255.00 |
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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 | 165 313.00 | | | 165 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 165 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 667.00 | | | 164 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 122 054.00 | 16 429.00 | | 122 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 054.00 | 16 429.00 | | 122 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 561.00 | | | 27 561.00 |
7B Total provisions for depreciation | 27 561.00 | | | 27 561.00 |
7C Grand total | 27 561.00 | | | 27 561.00 |
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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 | 189 724.00 | 189 724.00 | | 189 724.00 |
UX Other trade receivables | 187 303.00 | | | 187 303.00 |
VA Doubtful or disputed receivables | 29 077.00 | | | 29 077.00 |
VB VAT | 28 472.00 | | | 28 472.00 |
VH Loans with a maturity of more than one year at origin | 6 130.00 | 2 289.00 | 3 841.00 | 6 130.00 |
VI Group and Associates | 16 854.00 | 16 854.00 | | 16 854.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 851.00 | 244 851.00 | | 244 851.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 096.00 | 209 255.00 | 3 841.00 | 213 096.00 |
