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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 | 8 461.00 | 7 583.00 | 878.00 | 8 461.00 |
AT Other tangible assets | 17 877.00 | 9 640.00 | 8 236.00 | 17 877.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 26 716.00 | 17 224.00 | 9 492.00 | 26 716.00 |
BX Customers and related accounts | 475 510.00 | 15 340.00 | 460 170.00 | 475 510.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 180 883.00 | | 180 883.00 | 180 883.00 |
CJ TOTAL (II) | 658 439.00 | 15 340.00 | 643 098.00 | 658 439.00 |
CO Grand total (0 to V) | 685 155.00 | 32 564.00 | 652 590.00 | 685 155.00 |
CR Shares due in more than one year | 17 993.00 | | | 17 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 211.00 | | | 211.00 |
DG Other reserves | 65 779.00 | | | 65 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 453.00 | | | 64 453.00 |
DL TOTAL (I) | 170 443.00 | | | 170 443.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | | | 2 583.00 |
DX Trade payables and related accounts | 358 556.00 | | | 358 556.00 |
DY Tax and social security liabilities | 120 380.00 | | | 120 380.00 |
EC TOTAL (IV) | 482 147.00 | | | 482 147.00 |
EE Grand total (I to V) | 652 590.00 | | | 652 590.00 |
EG Accrued income and payables due within one year | 482 147.00 | | | 482 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 18 907.00 | | 7 809.00 | 18 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 26 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 860.00 | | 7 479.00 | 18 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 330.00 | 47.00 |
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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 | 12 400.00 | 4 825.00 | 17 224.00 | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 400.00 | 4 825.00 | 17 224.00 | 12 400.00 |
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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 | 358 556.00 | 358 556.00 | | 358 556.00 |
8D Social Security and Other Social Organizations | 120 381.00 | 120 381.00 | | 120 381.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 475 511.00 | 457 518.00 | 17 993.00 | 475 511.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 933.00 | 459 563.00 | 18 370.00 | 477 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 147.00 | 482 147.00 | | 482 147.00 |
