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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 | 318 934.00 | 217 332.00 | 101 602.00 | 318 934.00 |
AT Other tangible assets | 261 587.00 | 215 610.00 | 45 977.00 | 261 587.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 581 687.00 | 432 942.00 | 148 745.00 | 581 687.00 |
BX Customers and related accounts | 387 914.00 | | 387 914.00 | 387 914.00 |
BZ Other receivables | 50 879.00 | | 50 879.00 | 50 879.00 |
CF Cash and cash equivalents | 691 001.00 | | 691 001.00 | 691 001.00 |
CJ TOTAL (II) | 1 129 794.00 | | 1 129 794.00 | 1 129 794.00 |
CO Grand total (0 to V) | 1 711 481.00 | 432 942.00 | 1 278 539.00 | 1 711 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 931 418.00 | | | 931 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | | | 32 065.00 |
DL TOTAL (I) | 996 482.00 | | | 996 482.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | | | 3 534.00 |
DX Trade payables and related accounts | 98 806.00 | | | 98 806.00 |
DY Tax and social security liabilities | 179 487.00 | | | 179 487.00 |
EC TOTAL (IV) | 282 056.00 | | | 282 056.00 |
EE Grand total (I to V) | 1 278 539.00 | | | 1 278 539.00 |
EG Accrued income and payables due within one year | 282 056.00 | | | 282 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 576 894.00 | | 7 123.00 | 576 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 581 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 580 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 746.00 | | 7 106.00 | 575 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | 17.00 | 1 148.00 |
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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 | 387 794.00 | 47 478.00 | 2 330.00 | 387 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 794.00 | 47 478.00 | 2 330.00 | 387 794.00 |
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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 | 98 806.00 | 98 806.00 | | 98 806.00 |
8C Staff and Related Accounts | 27 589.00 | 27 589.00 | | 27 589.00 |
8D Social Security and Other Social Organizations | 58 621.00 | 58 621.00 | | 58 621.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 387 914.00 | | | 387 914.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VM Income taxes | 49 142.00 | | | 49 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 958.00 | 438 793.00 | 1 165.00 | 439 958.00 |
VW VAT | 91 634.00 | 91 634.00 | | 91 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 056.00 | 282 056.00 | | 282 056.00 |
