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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 | 14 676.00 | 11 584.00 | 3 092.00 | 14 676.00 |
AT Other tangible assets | 59 872.00 | 26 404.00 | 33 468.00 | 59 872.00 |
BJ TOTAL (I) | 74 548.00 | 37 988.00 | 36 560.00 | 74 548.00 |
BL Raw materials, supplies | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 53 462.00 | | 53 462.00 | 53 462.00 |
BZ Other receivables | 615 880.00 | | 615 880.00 | 615 880.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 680 350.00 | | 680 350.00 | 680 350.00 |
CO Grand total (0 to V) | 754 898.00 | 37 988.00 | 716 910.00 | 754 898.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 024.00 | | | 131 024.00 |
DL TOTAL (I) | 136 524.00 | | | 136 524.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 883.00 | | | 166 883.00 |
DX Trade payables and related accounts | 341 473.00 | | | 341 473.00 |
DY Tax and social security liabilities | 71 962.00 | | | 71 962.00 |
EC TOTAL (IV) | 580 386.00 | | | 580 386.00 |
EE Grand total (I to V) | 716 910.00 | | | 716 910.00 |
EG Accrued income and payables due within one year | 413 503.00 | | | 413 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 72 094.00 | | 2 454.00 | 72 094.00 |
I4 DECREASES Grand Total | | | 74 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 094.00 | | 2 454.00 | 72 094.00 |
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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 | 22 507.00 | 15 480.00 | | 22 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 507.00 | 15 480.00 | | 22 507.00 |
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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 | 341 473.00 | 341 473.00 | | 341 473.00 |
8C Staff and Related Accounts | 34 870.00 | 34 870.00 | | 34 870.00 |
8D Social Security and Other Social Organizations | 21 636.00 | 21 636.00 | | 21 636.00 |
UX Other trade receivables | 53 462.00 | | | 53 462.00 |
VB VAT | 53 918.00 | | | 53 918.00 |
VC Group and associates | 532 984.00 | | | 532 984.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 166 883.00 | | | 166 883.00 |
VM Income taxes | 7 189.00 | | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 789.00 | | | 21 789.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 880.00 | 670 880.00 | | 670 880.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 386.00 | 413 503.00 | | 580 386.00 |
