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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 | 173 155.00 | 138 972.00 | 34 183.00 | 173 155.00 |
AT Other tangible assets | 6 260.00 | 4 033.00 | 2 227.00 | 6 260.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 185 023.00 | 143 004.00 | 42 019.00 | 185 023.00 |
BX Customers and related accounts | 513 929.00 | | 513 929.00 | 513 929.00 |
BZ Other receivables | 199 408.00 | | 199 408.00 | 199 408.00 |
CF Cash and cash equivalents | 42 630.00 | | 42 630.00 | 42 630.00 |
CJ TOTAL (II) | 755 966.00 | | 755 966.00 | 755 966.00 |
CO Grand total (0 to V) | 940 990.00 | 143 004.00 | 797 985.00 | 940 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 143 571.00 | 128 842.00 | | 143 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 955.00 | 14 729.00 | | 53 955.00 |
DL TOTAL (I) | 214 026.00 | 160 071.00 | | 214 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 157.00 | 130 852.00 | | 169 157.00 |
DX Trade payables and related accounts | 80 103.00 | 145 116.00 | | 80 103.00 |
DY Tax and social security liabilities | 67 090.00 | 55 864.00 | | 67 090.00 |
EA Other liabilities | 32 393.00 | 21 116.00 | | 32 393.00 |
EB Prepaid income (2) | 235 216.00 | | | 235 216.00 |
EC TOTAL (IV) | 583 959.00 | 352 948.00 | | 583 959.00 |
EE Grand total (I to V) | 797 985.00 | 513 018.00 | | 797 985.00 |
EG Accrued income and payables due within one year | 382 409.00 | 352 948.00 | | 382 409.00 |
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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 | 148 965.00 | | 40 288.00 | 148 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 229.00 | 5 609.00 | |
I4 DECREASES Grand Total | | 4 229.00 | 185 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 127.00 | | 40 288.00 | 139 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 838.00 | | | 9 838.00 |
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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 | 139 127.00 | 3 878.00 | | 139 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 127.00 | 3 878.00 | | 139 127.00 |
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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 | 80 103.00 | 80 103.00 | | 80 103.00 |
8D Social Security and Other Social Organizations | 41 920.00 | 41 920.00 | | 41 920.00 |
8E Income Taxes | 14 605.00 | 14 605.00 | | 14 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 393.00 | | 32 393.00 | 32 393.00 |
8L Deferred income | 235 216.00 | 235 216.00 | | 235 216.00 |
UT Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
UX Other trade receivables | 513 929.00 | 513 929.00 | | 513 929.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VI Group and Associates | 169 157.00 | | 169 157.00 | 169 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 547.00 | 191 547.00 | | 191 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 866.00 | 713 337.00 | 5 529.00 | 718 866.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 959.00 | 382 409.00 | 201 550.00 | 583 959.00 |
