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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AL Advances and down payments on intangible assets. | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 462.00 | 2 462.00 | | 2 462.00 |
AT Other tangible assets | 74 782.00 | 34 431.00 | 40 351.00 | 74 782.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 93 658.00 | 36 894.00 | 56 764.00 | 93 658.00 |
BX Customers and related accounts | 518 828.00 | | 518 828.00 | 518 828.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 23 407.00 | | 23 407.00 | 23 407.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 547 661.00 | | 547 661.00 | 547 661.00 |
CO Grand total (0 to V) | 641 319.00 | 36 894.00 | 604 425.00 | 641 319.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 345.00 | 43 199.00 | | 31 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | -11 853.00 | | 18 645.00 |
DL TOTAL (I) | 51 090.00 | 32 445.00 | | 51 090.00 |
DU Loans and Debts from Credit Institutions (3) | 35 125.00 | 51 856.00 | | 35 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | 85.00 | | 4 454.00 |
DX Trade payables and related accounts | 491 718.00 | 408 613.00 | | 491 718.00 |
DY Tax and social security liabilities | 20 751.00 | 21 523.00 | | 20 751.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 553 334.00 | 482 078.00 | | 553 334.00 |
EE Grand total (I to V) | 604 425.00 | 514 524.00 | | 604 425.00 |
EG Accrued income and payables due within one year | 534 685.00 | 482 078.00 | | 534 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 76 946.00 | | 16 711.00 | 76 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 93 658.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 595.00 | | 649.00 | 76 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 62.00 | 351.00 |
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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 | 22 703.00 | 14 190.00 | | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 703.00 | 14 190.00 | | 22 703.00 |
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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 | 491 718.00 | 491 718.00 | | 491 718.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 35 125.00 | 16 476.00 | 18 649.00 | 35 125.00 |
VI Group and Associates | 4 454.00 | 4 454.00 | | 4 454.00 |
VK Loans repaid during the year | 17 592.00 | | | 17 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 334.00 | 534 685.00 | 18 649.00 | 553 334.00 |
