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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 5 125.00 | | 5 125.00 |
AR Technical installations, industrial equipment and tools | 137 638.00 | 109 427.00 | 28 211.00 | 137 638.00 |
AT Other tangible assets | 119 829.00 | 118 170.00 | 1 659.00 | 119 829.00 |
BJ TOTAL (I) | 262 592.00 | 232 722.00 | 29 870.00 | 262 592.00 |
BL Raw materials, supplies | 14 040.00 | | 14 040.00 | 14 040.00 |
BT Goods | 91 957.00 | | 91 957.00 | 91 957.00 |
BX Customers and related accounts | 305 043.00 | | 305 043.00 | 305 043.00 |
BZ Other receivables | 84 893.00 | | 84 893.00 | 84 893.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 501 264.00 | | 501 264.00 | 501 264.00 |
CO Grand total (0 to V) | 763 856.00 | 232 722.00 | 531 134.00 | 763 856.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 230 792.00 | 221 909.00 | | 230 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 075.00 | 8 883.00 | | -63 075.00 |
DL TOTAL (I) | 184 217.00 | 247 292.00 | | 184 217.00 |
DU Loans and Debts from Credit Institutions (3) | 44 556.00 | 33 732.00 | | 44 556.00 |
DX Trade payables and related accounts | 180 305.00 | 179 023.00 | | 180 305.00 |
DY Tax and social security liabilities | 120 505.00 | 134 340.00 | | 120 505.00 |
EA Other liabilities | 1 551.00 | 2 167.00 | | 1 551.00 |
EC TOTAL (IV) | 346 916.00 | 349 263.00 | | 346 916.00 |
EE Grand total (I to V) | 531 134.00 | 596 555.00 | | 531 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 556.00 | 33 732.00 | | 44 556.00 |
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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 | 262 592.00 | | | 262 592.00 |
I4 DECREASES Grand Total | | | 262 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 467.00 | | | 257 467.00 |
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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 | 217 677.00 | 15 044.00 | | 217 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 552.00 | 15 044.00 | | 212 552.00 |
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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 | 180 305.00 | 180 305.00 | | 180 305.00 |
8C Staff and Related Accounts | 73 608.00 | 73 608.00 | | 73 608.00 |
8D Social Security and Other Social Organizations | 37 941.00 | 37 941.00 | | 37 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 305 043.00 | | | 305 043.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 12 695.00 | | | 12 695.00 |
VG Loans with a maturity of up to one year at origin | 44 556.00 | 44 556.00 | | 44 556.00 |
VM Income taxes | 25 706.00 | | | 25 706.00 |
VP Miscellaneous | 5 812.00 | | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 180.00 | | | 40 180.00 |
VS Prepaid expenses | 5 322.00 | | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 258.00 | 395 258.00 | | 395 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 916.00 | 346 916.00 | | 346 916.00 |
