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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 162 777.00 | 151 184.00 | 11 592.00 | 162 777.00 |
BJ TOTAL (I) | 165 313.00 | 153 074.00 | 12 239.00 | 165 313.00 |
BX Customers and related accounts | 230 309.00 | 27 561.00 | 202 748.00 | 230 309.00 |
BZ Other receivables | 34 253.00 | | 34 253.00 | 34 253.00 |
CF Cash and cash equivalents | 93 435.00 | | 93 435.00 | 93 435.00 |
CJ TOTAL (II) | 357 996.00 | 27 561.00 | 330 435.00 | 357 996.00 |
CO Grand total (0 to V) | 523 309.00 | 180 635.00 | 342 673.00 | 523 309.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 431.00 | | | 123 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 774.00 | | | 13 774.00 |
DL TOTAL (I) | 145 590.00 | | | 145 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 792.00 | | | 16 792.00 |
DX Trade payables and related accounts | 171 063.00 | | | 171 063.00 |
DY Tax and social security liabilities | 974.00 | | | 974.00 |
EA Other liabilities | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 197 084.00 | | | 197 084.00 |
EE Grand total (I to V) | 342 673.00 | | | 342 673.00 |
EG Accrued income and payables due within one year | 197 084.00 | | | 197 084.00 |
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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 | 165 313.00 | | | 165 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 165 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 667.00 | | | 164 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 138 483.00 | 14 591.00 | | 138 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 483.00 | 14 591.00 | | 138 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 561.00 | | | 27 561.00 |
7B Total provisions for depreciation | 27 561.00 | | | 27 561.00 |
7C Grand total | 27 561.00 | | | 27 561.00 |
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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 | 171 063.00 | 171 063.00 | | 171 063.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
UX Other trade receivables | 201 232.00 | | | 201 232.00 |
VA Doubtful or disputed receivables | 29 077.00 | | | 29 077.00 |
VB VAT | 34 253.00 | | | 34 253.00 |
VH Loans with a maturity of more than one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VI Group and Associates | 16 792.00 | 16 792.00 | | 16 792.00 |
VK Loans repaid during the year | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 561.00 | 264 561.00 | | 264 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 084.00 | 197 084.00 | | 197 084.00 |
