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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 | 10 513.00 | 3 252.00 | 7 260.00 | 10 513.00 |
AT Other tangible assets | 5 197.00 | 1 594.00 | 3 603.00 | 5 197.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 19 712.00 | 4 846.00 | 14 866.00 | 19 712.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 101 049.00 | | 101 049.00 | 101 049.00 |
BZ Other receivables | 42 650.00 | | 42 650.00 | 42 650.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 375.00 | | 155 375.00 | 155 375.00 |
CO Grand total (0 to V) | 175 087.00 | 4 846.00 | 170 241.00 | 175 087.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 176.00 | 10 642.00 | | 13 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 562.00 | 10 834.00 | | -9 562.00 |
DL TOTAL (I) | 8 014.00 | 25 876.00 | | 8 014.00 |
DU Loans and Debts from Credit Institutions (3) | 12 241.00 | 18 529.00 | | 12 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 333.00 | | 403.00 |
DX Trade payables and related accounts | 14 533.00 | 23 163.00 | | 14 533.00 |
DY Tax and social security liabilities | 135 050.00 | 55 623.00 | | 135 050.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 162 227.00 | 98 368.00 | | 162 227.00 |
EE Grand total (I to V) | 170 241.00 | 124 244.00 | | 170 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 364.00 | | |
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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 | 14 153.00 | | 5 559.00 | 14 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003.00 | |
I4 DECREASES Grand Total | | | 19 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 155.00 | | 3 554.00 | 12 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 2 005.00 | 1 998.00 |
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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 | 2 056.00 | 2 790.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 2 790.00 | | 2 056.00 |
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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 | 14 533.00 | 14 533.00 | | 14 533.00 |
8C Staff and Related Accounts | 53 392.00 | 53 392.00 | | 53 392.00 |
8D Social Security and Other Social Organizations | 75 556.00 | 75 556.00 | | 75 556.00 |
UT Other financial assets | 3 980.00 | | | 3 980.00 |
UX Other trade receivables | 101 049.00 | | | 101 049.00 |
UY Staff and related accounts | 1 482.00 | | | 1 482.00 |
VB VAT | 20 432.00 | | | 20 432.00 |
VH Loans with a maturity of more than one year at origin | 12 241.00 | 5 006.00 | 7 235.00 | 12 241.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VM Income taxes | 8 436.00 | | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 679.00 | 143 699.00 | 3 980.00 | 147 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 227.00 | 154 992.00 | 7 235.00 | 162 227.00 |
