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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 | 6 994.00 | 93.00 | 6 901.00 | 6 994.00 |
AT Other tangible assets | 27 335.00 | 6 061.00 | 21 274.00 | 27 335.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 38 103.00 | | 38 103.00 | 38 103.00 |
BJ TOTAL (I) | 72 454.00 | 6 154.00 | 66 299.00 | 72 454.00 |
BX Customers and related accounts | 404 919.00 | | 404 919.00 | 404 919.00 |
BZ Other receivables | 55 647.00 | | 55 647.00 | 55 647.00 |
CF Cash and cash equivalents | 170 326.00 | | 170 326.00 | 170 326.00 |
CJ TOTAL (II) | 630 893.00 | | 630 893.00 | 630 893.00 |
CO Grand total (0 to V) | 703 346.00 | 6 154.00 | 697 192.00 | 703 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 6 360.00 | | | 6 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 146.00 | | | 112 146.00 |
DL TOTAL (I) | 126 206.00 | | | 126 206.00 |
DU Loans and Debts from Credit Institutions (3) | 7 907.00 | | | 7 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 701.00 | | | 18 701.00 |
DX Trade payables and related accounts | 326 991.00 | | | 326 991.00 |
DY Tax and social security liabilities | 189 773.00 | | | 189 773.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | 27 405.00 | | | 27 405.00 |
EC TOTAL (IV) | 570 986.00 | | | 570 986.00 |
EE Grand total (I to V) | 697 192.00 | | | 697 192.00 |
EG Accrued income and payables due within one year | 570 986.00 | | | 570 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 907.00 | | | 7 907.00 |
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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 | 23 350.00 | | 51 357.00 | 23 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 38 125.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 72 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 34 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 428.00 | | 15 102.00 | 21 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | 36 256.00 | 1 922.00 |
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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 | 2 162.00 | 6 192.00 | 2 200.00 | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 6 192.00 | 2 200.00 | 2 162.00 |
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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 | 326 991.00 | 326 991.00 | | 326 991.00 |
8C Staff and Related Accounts | 32 789.00 | 32 789.00 | | 32 789.00 |
8D Social Security and Other Social Organizations | 43 008.00 | 43 008.00 | | 43 008.00 |
8E Income Taxes | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 27 405.00 | 27 405.00 | | 27 405.00 |
UT Other financial assets | 38 103.00 | | 38 103.00 | 38 103.00 |
UX Other trade receivables | 404 919.00 | 404 919.00 | | 404 919.00 |
VB VAT | 55 647.00 | 55 647.00 | | 55 647.00 |
VH Loans with a maturity of more than one year at origin | 7 907.00 | 7 907.00 | | 7 907.00 |
VI Group and Associates | 18 701.00 | 18 701.00 | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 669.00 | 460 566.00 | 38 103.00 | 498 669.00 |
VW VAT | 104 009.00 | 104 009.00 | | 104 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 986.00 | 570 986.00 | | 570 986.00 |
