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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 | 1 650.00 | 1 043.00 | 607.00 | 1 650.00 |
AT Other tangible assets | 38 196.00 | 28 860.00 | 9 336.00 | 38 196.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 41 587.00 | 29 904.00 | 11 683.00 | 41 587.00 |
BX Customers and related accounts | 151 320.00 | | 151 320.00 | 151 320.00 |
BZ Other receivables | 94 351.00 | | 94 351.00 | 94 351.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 245 684.00 | | 245 684.00 | 245 684.00 |
CO Grand total (0 to V) | 287 271.00 | 29 904.00 | 257 368.00 | 287 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 497.00 | 42 497.00 | | 42 497.00 |
DH Retained earnings | -117 106.00 | | | -117 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | -117 106.00 | | 5 298.00 |
DL TOTAL (I) | -63 812.00 | -69 110.00 | | -63 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590.00 | 115.00 | | 7 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 737.00 | | |
DX Trade payables and related accounts | 106 868.00 | 200 597.00 | | 106 868.00 |
DY Tax and social security liabilities | 198 183.00 | 226 469.00 | | 198 183.00 |
EA Other liabilities | 8 538.00 | 175 705.00 | | 8 538.00 |
EC TOTAL (IV) | 321 179.00 | 603 622.00 | | 321 179.00 |
EE Grand total (I to V) | 257 368.00 | 534 512.00 | | 257 368.00 |
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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 | 273 488.00 | | | 273 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | 231 901.00 | 41 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 901.00 | 39 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 747.00 | | | 271 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 116 864.00 | 53 967.00 | 140 928.00 | 116 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 864.00 | 53 967.00 | 140 928.00 | 116 864.00 |
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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 | 106 868.00 | 106 868.00 | | 106 868.00 |
8C Staff and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8D Social Security and Other Social Organizations | 168 244.00 | 168 244.00 | | 168 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
UT Other financial assets | 1 741.00 | | | 1 741.00 |
UX Other trade receivables | 151 320.00 | | | 151 320.00 |
VB VAT | 26 682.00 | | | 26 682.00 |
VC Group and associates | 42 500.00 | | | 42 500.00 |
VG Loans with a maturity of up to one year at origin | 7 590.00 | 7 590.00 | | 7 590.00 |
VM Income taxes | 20 420.00 | | | 20 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 411.00 | 245 671.00 | 1 741.00 | 247 411.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 179.00 | 321 179.00 | | 321 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
