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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 | 16 445.00 | 7 748.00 | 8 697.00 | 16 445.00 |
AT Other tangible assets | 43 632.00 | 18 425.00 | 25 206.00 | 43 632.00 |
BJ TOTAL (I) | 60 277.00 | 26 174.00 | 34 103.00 | 60 277.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 316 754.00 | | 316 754.00 | 316 754.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 105 158.00 | | 105 158.00 | 105 158.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 441 187.00 | | 441 187.00 | 441 187.00 |
CO Grand total (0 to V) | 501 465.00 | 26 174.00 | 475 291.00 | 501 465.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 465.00 | | | 97 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 031.00 | | | 114 031.00 |
DL TOTAL (I) | 219 747.00 | | | 219 747.00 |
DU Loans and Debts from Credit Institutions (3) | 17 536.00 | | | 17 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 92 186.00 | | | 92 186.00 |
DY Tax and social security liabilities | 145 720.00 | | | 145 720.00 |
EC TOTAL (IV) | 255 543.00 | | | 255 543.00 |
EE Grand total (I to V) | 475 291.00 | | | 475 291.00 |
EG Accrued income and payables due within one year | 248 318.00 | | | 248 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 51 848.00 | | 8 430.00 | 51 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 60 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 648.00 | | 8 430.00 | 51 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 15 944.00 | 10 230.00 | | 15 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944.00 | 10 230.00 | | 15 944.00 |
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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 | 92 187.00 | 92 187.00 | | 92 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 316 754.00 | 316 754.00 | | 316 754.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 17 372.00 | 10 147.00 | 7 225.00 | 17 372.00 |
VK Loans repaid during the year | 8 406.00 | | | 8 406.00 |
VP Miscellaneous | 16 225.00 | 16 225.00 | | 16 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 721.00 | 145 721.00 | | 145 721.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 300.00 | 333 300.00 | | 333 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 544.00 | 248 319.00 | 7 225.00 | 255 544.00 |
