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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 462.00 | 324.00 | 2 138.00 | 2 462.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 2 873.00 | 2 524.00 | 5 397.00 |
AT Other tangible assets | 51 172.00 | 20 339.00 | 30 833.00 | 51 172.00 |
BF Loans | | | | |
BJ TOTAL (I) | 59 032.00 | 23 536.00 | 35 495.00 | 59 032.00 |
BX Customers and related accounts | 184 152.00 | 189.00 | 183 963.00 | 184 152.00 |
BZ Other receivables | 30 287.00 | | 30 287.00 | 30 287.00 |
CF Cash and cash equivalents | 325 083.00 | | 325 083.00 | 325 083.00 |
CH Prepaid expenses | 19 955.00 | | 19 955.00 | 19 955.00 |
CJ TOTAL (II) | 559 479.00 | 189.00 | 559 290.00 | 559 479.00 |
CO Grand total (0 to V) | 618 511.00 | 23 725.00 | 594 785.00 | 618 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 175 355.00 | 142 595.00 | | 175 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 855.00 | 104 760.00 | | 124 855.00 |
DL TOTAL (I) | 302 411.00 | 249 555.00 | | 302 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 1 743.00 | | 1 770.00 |
DX Trade payables and related accounts | 18 009.00 | 24 667.00 | | 18 009.00 |
DY Tax and social security liabilities | 271 073.00 | 264 306.00 | | 271 073.00 |
EA Other liabilities | 1 520.00 | 541.00 | | 1 520.00 |
EC TOTAL (IV) | 292 374.00 | 304 018.00 | | 292 374.00 |
EE Grand total (I to V) | 594 785.00 | 553 574.00 | | 594 785.00 |
EG Accrued income and payables due within one year | 292 374.00 | 295 254.00 | | 292 374.00 |
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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 | 100 432.00 | | | 100 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 41 400.00 | 59 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 59 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 032.00 | | | 99 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 31 500.00 | 10 570.00 | 18 533.00 | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 500.00 | 10 570.00 | 18 533.00 | 31 500.00 |
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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 | 18 009.00 | 18 009.00 | | 18 009.00 |
8D Social Security and Other Social Organizations | 271 074.00 | 271 074.00 | | 271 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 184 152.00 | 184 152.00 | | 184 152.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VK Loans repaid during the year | 12 759.00 | | | 12 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 288.00 | 30 288.00 | | 30 288.00 |
VS Prepaid expenses | 19 955.00 | 19 955.00 | | 19 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 396.00 | 234 396.00 | | 234 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 375.00 | 292 375.00 | | 292 375.00 |
