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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 | 51 355.00 | 51 284.00 | 71.00 | 51 355.00 |
AT Other tangible assets | 11 967.00 | 9 108.00 | 2 858.00 | 11 967.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 63 848.00 | 60 393.00 | 3 454.00 | 63 848.00 |
BX Customers and related accounts | 406 955.00 | | 406 955.00 | 406 955.00 |
BZ Other receivables | 37 182.00 | | 37 182.00 | 37 182.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 445 118.00 | | 445 118.00 | 445 118.00 |
CO Grand total (0 to V) | 508 967.00 | 60 393.00 | 448 573.00 | 508 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 64 571.00 | | | 64 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 143.00 | | | 41 143.00 |
DL TOTAL (I) | 114 515.00 | | | 114 515.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 240 911.00 | | | 240 911.00 |
DY Tax and social security liabilities | 50 430.00 | | | 50 430.00 |
EA Other liabilities | 38 503.00 | | | 38 503.00 |
EC TOTAL (IV) | 334 058.00 | | | 334 058.00 |
EE Grand total (I to V) | 448 573.00 | | | 448 573.00 |
EG Accrued income and payables due within one year | 334 058.00 | | | 334 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 761.00 | | | 3 761.00 |
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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 | 63 848.00 | | | 63 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 63 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 323.00 | | | 63 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 57 924.00 | 2 469.00 | | 57 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 924.00 | 2 469.00 | | 57 924.00 |
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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 | 240 911.00 | 240 911.00 | | 240 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 956.00 | 38 956.00 | | 38 956.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 37 182.00 | | | 37 182.00 |
VG Loans with a maturity of up to one year at origin | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 430.00 | 50 430.00 | | 50 430.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 543.00 | 445 018.00 | 525.00 | 445 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 059.00 | 334 059.00 | | 334 059.00 |
