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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 | 146 242.00 | 41 436.00 | 104 806.00 | 146 242.00 |
AR Technical installations, industrial equipment and tools | 28 714.00 | 8 708.00 | 20 006.00 | 28 714.00 |
AT Other tangible assets | 75 170.00 | 29 028.00 | 46 142.00 | 75 170.00 |
BF Loans | | | | |
BH Other financial assets | 281 611.00 | | 281 611.00 | 281 611.00 |
BJ TOTAL (I) | 531 738.00 | 79 172.00 | 452 566.00 | 531 738.00 |
BX Customers and related accounts | 829 913.00 | | 829 913.00 | 829 913.00 |
BZ Other receivables | 306 329.00 | | 306 329.00 | 306 329.00 |
CF Cash and cash equivalents | 370 426.00 | | 370 426.00 | 370 426.00 |
CH Prepaid expenses | 293 866.00 | | 293 866.00 | 293 866.00 |
CJ TOTAL (II) | 1 800 534.00 | | 1 800 534.00 | 1 800 534.00 |
CO Grand total (0 to V) | 2 332 272.00 | 79 172.00 | 2 253 100.00 | 2 332 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | 3 686.00 | | 4 210.00 |
DG Other reserves | 159 818.00 | 70 001.00 | | 159 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 590.00 | 90 341.00 | | -112 590.00 |
DL TOTAL (I) | 93 538.00 | 206 128.00 | | 93 538.00 |
DU Loans and Debts from Credit Institutions (3) | 443 239.00 | 31 126.00 | | 443 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 588.00 | 46 400.00 | | 241 588.00 |
DX Trade payables and related accounts | 1 050 519.00 | 1 357 260.00 | | 1 050 519.00 |
DY Tax and social security liabilities | 406 810.00 | 517 976.00 | | 406 810.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EB Prepaid income (2) | 16 823.00 | | | 16 823.00 |
EC TOTAL (IV) | 2 159 562.00 | 1 952 762.00 | | 2 159 562.00 |
EE Grand total (I to V) | 2 253 100.00 | 2 158 890.00 | | 2 253 100.00 |
EG Accrued income and payables due within one year | 2 159 562.00 | 1 952 762.00 | | 2 159 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 234.00 | 30 071.00 | | 326 234.00 |
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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 | 262 205.00 | | 277 832.00 | 262 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 242.00 | | | 146 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | 4 800.00 | 281 611.00 | 2.00 |
I4 DECREASES Grand Total | | 8 300.00 | 531 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 103 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 134.00 | | 9 251.00 | 98 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 829.00 | | 268 582.00 | 17 829.00 |
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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 | 17 297.00 | 63 233.00 | 1 358.00 | 17 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 297.00 | 21 797.00 | 1 358.00 | 17 297.00 |
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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 | 1 050 519.00 | 1 050 519.00 | | 1 050 519.00 |
8C Staff and Related Accounts | 124 428.00 | 124 428.00 | | 124 428.00 |
8D Social Security and Other Social Organizations | 84 581.00 | 84 581.00 | | 84 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 16 823.00 | 16 823.00 | | 16 823.00 |
UT Other financial assets | 281 611.00 | | 281 611.00 | 281 611.00 |
UX Other trade receivables | 829 913.00 | 829 913.00 | | 829 913.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 174 583.00 | 174 583.00 | | 174 583.00 |
VC Group and associates | 19 364.00 | 19 364.00 | | 19 364.00 |
VG Loans with a maturity of up to one year at origin | 327 600.00 | 327 600.00 | | 327 600.00 |
VH Loans with a maturity of more than one year at origin | 115 639.00 | 115 639.00 | | 115 639.00 |
VI Group and Associates | 241 588.00 | 241 588.00 | | 241 588.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 143 361.00 | | | 143 361.00 |
VM Income taxes | 69 428.00 | 69 428.00 | | 69 428.00 |
VP Miscellaneous | 25 767.00 | 25 767.00 | | 25 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 549.00 | 12 549.00 | | 12 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
VS Prepaid expenses | 293 866.00 | 293 866.00 | | 293 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 719.00 | 1 430 108.00 | 281 611.00 | 1 711 719.00 |
VW VAT | 185 251.00 | 185 251.00 | | 185 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 562.00 | 2 159 562.00 | | 2 159 562.00 |
