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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 | 88 507.00 | 61 783.00 | 26 724.00 | 88 507.00 |
AT Other tangible assets | 220 128.00 | 187 200.00 | 32 927.00 | 220 128.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 309 735.00 | 248 983.00 | 60 752.00 | 309 735.00 |
BX Customers and related accounts | 425 474.00 | 80 582.00 | 344 892.00 | 425 474.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 67 463.00 | | 67 463.00 | 67 463.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 527 715.00 | 80 582.00 | 447 133.00 | 527 715.00 |
CO Grand total (0 to V) | 837 451.00 | 329 565.00 | 507 885.00 | 837 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 176 941.00 | | | 176 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | | | 18 250.00 |
DL TOTAL (I) | 211 692.00 | | | 211 692.00 |
DU Loans and Debts from Credit Institutions (3) | 20 394.00 | | | 20 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 264 903.00 | | | 264 903.00 |
DY Tax and social security liabilities | 9 483.00 | | | 9 483.00 |
EC TOTAL (IV) | 296 193.00 | | | 296 193.00 |
EE Grand total (I to V) | 507 885.00 | | | 507 885.00 |
EG Accrued income and payables due within one year | 289 221.00 | | | 289 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 303 865.00 | | | 303 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 309 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 689.00 | | | 301 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 214 260.00 | 37 559.00 | 2 835.00 | 214 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 260.00 | 37 559.00 | 2 835.00 | 214 260.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 264 903.00 | 264 903.00 | | 264 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 19 834.00 | 12 862.00 | 6 972.00 | 19 834.00 |
VK Loans repaid during the year | 23 438.00 | | | 23 438.00 |
VS Prepaid expenses | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 352.00 | 460 252.00 | 1 100.00 | 461 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 193.00 | 289 221.00 | 6 972.00 | 296 193.00 |
