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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 | 36 269.00 | 17 094.00 | 19 175.00 | 36 269.00 |
AT Other tangible assets | 58 787.00 | 43 434.00 | 15 353.00 | 58 787.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 96 492.00 | 60 528.00 | 35 965.00 | 96 492.00 |
BX Customers and related accounts | 325 419.00 | | 325 419.00 | 325 419.00 |
BZ Other receivables | 57 167.00 | | 57 167.00 | 57 167.00 |
CF Cash and cash equivalents | 121 700.00 | | 121 700.00 | 121 700.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 505 332.00 | | 505 332.00 | 505 332.00 |
CO Grand total (0 to V) | 601 825.00 | 60 528.00 | 541 297.00 | 601 825.00 |
CP Shares due in less than one year | 1 437.00 | | | 1 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 471.00 | 40 276.00 | | 43 471.00 |
DH Retained earnings | 30 544.00 | 30 544.00 | | 30 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 024.00 | 383 194.00 | | 255 024.00 |
DL TOTAL (I) | 341 039.00 | 466 015.00 | | 341 039.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 9 650.00 | | 12 791.00 |
DX Trade payables and related accounts | 57 162.00 | 47 664.00 | | 57 162.00 |
DY Tax and social security liabilities | 86 227.00 | 138 130.00 | | 86 227.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 158 257.00 | 195 444.00 | | 158 257.00 |
EE Grand total (I to V) | 541 297.00 | 661 459.00 | | 541 297.00 |
EG Accrued income and payables due within one year | 158 257.00 | 195 444.00 | | 158 257.00 |
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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 | 67 762.00 | | 52 124.00 | 67 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | 23 394.00 | 96 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 394.00 | 95 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 368.00 | | 52 082.00 | 66 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | 42.00 | 1 394.00 |
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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 | 54 969.00 | 17 842.00 | 12 283.00 | 54 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 969.00 | 17 842.00 | 12 283.00 | 54 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6T Receivables | 71 147.00 | | 71 147.00 | 71 147.00 |
7B Total provisions for depreciation | 71 147.00 | | 71 147.00 | 71 147.00 |
7C Grand total | 71 147.00 | 42 000.00 | 71 147.00 | 71 147.00 |
UE of which provisions and reversals: - Operating | | | 71 147.00 | |
UJ - Exceptional | | 42 000.00 | | |
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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 | 57 162.00 | 57 162.00 | | 57 162.00 |
8C Staff and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 24 562.00 | 24 562.00 | | 24 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 325 419.00 | 325 419.00 | | 325 419.00 |
VB VAT | 28 869.00 | 28 869.00 | | 28 869.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 30 438.00 | 30 438.00 | | 30 438.00 |
VM Income taxes | 26 394.00 | 26 394.00 | | 26 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 015.00 | 21 015.00 | | 21 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 069.00 | 385 069.00 | | 385 069.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 257.00 | 158 257.00 | | 158 257.00 |
