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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 | 623.00 | 623.00 | | 623.00 |
AT Other tangible assets | 104 185.00 | 42 052.00 | 62 132.00 | 104 185.00 |
BD Other fixed assets | 26 954.00 | | 26 954.00 | 26 954.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 132 482.00 | 42 676.00 | 89 806.00 | 132 482.00 |
BX Customers and related accounts | 420 355.00 | 2 271.00 | 418 084.00 | 420 355.00 |
BZ Other receivables | 43 500.00 | | 43 500.00 | 43 500.00 |
CD Marketable securities | 274 824.00 | 71 010.00 | 203 813.00 | 274 824.00 |
CF Cash and cash equivalents | 417 798.00 | | 417 798.00 | 417 798.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 1 162 359.00 | 73 282.00 | 1 089 077.00 | 1 162 359.00 |
CO Grand total (0 to V) | 1 294 842.00 | 115 958.00 | 1 178 883.00 | 1 294 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 706 430.00 | | | 706 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 822.00 | | | 54 822.00 |
DL TOTAL (I) | 772 252.00 | | | 772 252.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 144 897.00 | | | 144 897.00 |
DY Tax and social security liabilities | 258 174.00 | | | 258 174.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 406 630.00 | | | 406 630.00 |
EE Grand total (I to V) | 1 178 883.00 | | | 1 178 883.00 |
EG Accrued income and payables due within one year | 406 630.00 | | | 406 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 80 894.00 | | 51 588.00 | 80 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 132 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 174.00 | | 24 634.00 | 80 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 26 954.00 | 720.00 |
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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 | 33 753.00 | 8 923.00 | 42 676.00 | 33 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 753.00 | 8 923.00 | 42 676.00 | 33 753.00 |
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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 | 144 898.00 | 144 898.00 | | 144 898.00 |
8D Social Security and Other Social Organizations | 258 174.00 | 258 174.00 | | 258 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 420 356.00 | 420 356.00 | | 420 356.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 501.00 | 43 501.00 | | 43 501.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 456.00 | 469 736.00 | 720.00 | 470 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 631.00 | 406 631.00 | | 406 631.00 |
