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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 | 116 544.00 | 79 390.00 | 37 155.00 | 116 544.00 |
AT Other tangible assets | 20 091.00 | 4 008.00 | 16 084.00 | 20 091.00 |
BJ TOTAL (I) | 136 636.00 | 83 397.00 | 53 239.00 | 136 636.00 |
BX Customers and related accounts | 76 755.00 | 2 035.00 | 74 720.00 | 76 755.00 |
BZ Other receivables | 26 036.00 | | 26 036.00 | 26 036.00 |
CF Cash and cash equivalents | 129 957.00 | | 129 957.00 | 129 957.00 |
CJ TOTAL (II) | 232 748.00 | 2 035.00 | 230 713.00 | 232 748.00 |
CO Grand total (0 to V) | 369 383.00 | 85 432.00 | 283 951.00 | 369 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 141 867.00 | 108 672.00 | | 141 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 697.00 | 33 195.00 | | 32 697.00 |
DL TOTAL (I) | 175 663.00 | 142 967.00 | | 175 663.00 |
DU Loans and Debts from Credit Institutions (3) | 13 656.00 | | | 13 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 639.00 | 8 385.00 | | 9 639.00 |
DX Trade payables and related accounts | 25 491.00 | 25 740.00 | | 25 491.00 |
DY Tax and social security liabilities | 25 319.00 | 27 941.00 | | 25 319.00 |
EB Prepaid income (2) | 34 184.00 | 17 225.00 | | 34 184.00 |
EC TOTAL (IV) | 108 288.00 | 79 291.00 | | 108 288.00 |
EE Grand total (I to V) | 283 951.00 | 222 258.00 | | 283 951.00 |
EI Including equity loans | 9 639.00 | | | 9 639.00 |
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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 | 90 057.00 | | 49 558.00 | 90 057.00 |
I4 DECREASES Grand Total | | 2 979.00 | 136 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 136 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 057.00 | | 49 558.00 | 90 057.00 |
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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 | 61 532.00 | 21 865.00 | | 61 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 532.00 | 21 865.00 | | 61 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 796.00 | 2 035.00 | 8 796.00 | 8 796.00 |
7B Total provisions for depreciation | 8 796.00 | 2 035.00 | 8 796.00 | 8 796.00 |
7C Grand total | 8 796.00 | 2 035.00 | 8 796.00 | 8 796.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 8 796.00 | |
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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 | 25 491.00 | 25 491.00 | | 25 491.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8L Deferred income | 34 184.00 | 34 184.00 | | 34 184.00 |
UX Other trade receivables | 74 313.00 | | | 74 313.00 |
VA Doubtful or disputed receivables | 2 442.00 | | | 2 442.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VC Group and associates | 19 344.00 | | | 19 344.00 |
VH Loans with a maturity of more than one year at origin | 13 656.00 | 13 656.00 | | 13 656.00 |
VI Group and Associates | 9 639.00 | 9 639.00 | | 9 639.00 |
VJ Loans taken out during the year | 16 471.00 | | | 16 471.00 |
VK Loans repaid during the year | 2 816.00 | | | 2 816.00 |
VM Income taxes | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 791.00 | 102 791.00 | | 102 791.00 |
VW VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 288.00 | 108 288.00 | | 108 288.00 |
