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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 | 12 983.00 | 1 437.00 | 11 545.00 | 12 983.00 |
AT Other tangible assets | 85 300.00 | 43 017.00 | 42 283.00 | 85 300.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 105 136.00 | 44 455.00 | 60 682.00 | 105 136.00 |
BX Customers and related accounts | 1 317 720.00 | | 1 317 720.00 | 1 317 720.00 |
BZ Other receivables | 588 939.00 | | 588 939.00 | 588 939.00 |
CD Marketable securities | 196 542.00 | | 196 542.00 | 196 542.00 |
CF Cash and cash equivalents | 521 741.00 | | 521 741.00 | 521 741.00 |
CH Prepaid expenses | 20 668.00 | | 20 668.00 | 20 668.00 |
CJ TOTAL (II) | 2 645 610.00 | | 2 645 610.00 | 2 645 610.00 |
CO Grand total (0 to V) | 2 750 746.00 | 44 455.00 | 2 706 291.00 | 2 750 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 548.00 | 142 852.00 | | -57 548.00 |
DL TOTAL (I) | 185 304.00 | 342 852.00 | | 185 304.00 |
DU Loans and Debts from Credit Institutions (3) | 400 598.00 | 82 126.00 | | 400 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 108 328.00 | | 97 000.00 |
DX Trade payables and related accounts | 1 735 237.00 | 786 935.00 | | 1 735 237.00 |
DY Tax and social security liabilities | 67 392.00 | 183 505.00 | | 67 392.00 |
EA Other liabilities | 220 762.00 | 6 827.00 | | 220 762.00 |
EC TOTAL (IV) | 2 520 988.00 | 1 167 722.00 | | 2 520 988.00 |
EE Grand total (I to V) | 2 706 291.00 | 1 510 574.00 | | 2 706 291.00 |
EG Accrued income and payables due within one year | 2 209 806.00 | 1 105 668.00 | | 2 209 806.00 |
EI Including equity loans | 97 000.00 | | | 97 000.00 |
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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 | 77 347.00 | | | 77 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | | 105 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 037.00 | | | 77 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 21 611.00 | 22 844.00 | | 21 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 611.00 | 22 844.00 | | 21 611.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 1 735 237.00 | 1 735 237.00 | | 1 735 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 762.00 | 295 762.00 | | 295 762.00 |
UT Other financial assets | 6 854.00 | | | 6 854.00 |
VH Loans with a maturity of more than one year at origin | 400 598.00 | 89 416.00 | 311 182.00 | 400 598.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 31 529.00 | | | 31 529.00 |
VS Prepaid expenses | 20 668.00 | | | 20 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 181.00 | 1 927 327.00 | 6 854.00 | 1 934 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 988.00 | 2 209 806.00 | 311 182.00 | 2 520 988.00 |
