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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 | 3 024.00 | 489.00 | 2 535.00 | 3 024.00 |
AT Other tangible assets | 25 876.00 | 9 672.00 | 16 204.00 | 25 876.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 31 393.00 | 10 161.00 | 21 232.00 | 31 393.00 |
BN Goods in progress | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 133 896.00 | | 133 896.00 | 133 896.00 |
BZ Other receivables | 37 631.00 | | 37 631.00 | 37 631.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 233 888.00 | | 233 888.00 | 233 888.00 |
CH Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 502 774.00 | | 502 774.00 | 502 774.00 |
CO Grand total (0 to V) | 534 166.00 | 10 161.00 | 524 006.00 | 534 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 481.00 | | | 82 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 589.00 | 82 981.00 | | 124 589.00 |
DL TOTAL (I) | 212 570.00 | 87 981.00 | | 212 570.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579.00 | 7 891.00 | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 672.00 | 65 064.00 | | 88 672.00 |
DX Trade payables and related accounts | 143 582.00 | 92 984.00 | | 143 582.00 |
DY Tax and social security liabilities | 74 603.00 | 86 801.00 | | 74 603.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 311 436.00 | 252 871.00 | | 311 436.00 |
EE Grand total (I to V) | 524 006.00 | 340 852.00 | | 524 006.00 |
EG Accrued income and payables due within one year | 310 297.00 | 248 357.00 | | 310 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 54.00 | | 59.00 |
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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 | | | 13 996.00 | |
I4 DECREASES Grand Total | | | 31 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 996.00 | |
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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 | 2 571.00 | 7 589.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 7 589.00 | | 2 571.00 |
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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 | 143 582.00 | 143 582.00 | | 143 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 672.00 | 88 672.00 | | 88 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 819.00 | 193 326.00 | 2 493.00 | 195 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 436.00 | 310 297.00 | 1 139.00 | 311 436.00 |
