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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 27 086.00 | 21 153.00 | 5 934.00 | 27 086.00 |
AT Other tangible assets | 22 287.00 | 13 683.00 | 8 604.00 | 22 287.00 |
BJ TOTAL (I) | 49 373.00 | 34 836.00 | 14 537.00 | 49 373.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 317 283.00 | 94 206.00 | 223 077.00 | 317 283.00 |
BZ Other receivables | 17 025.00 | | 17 025.00 | 17 025.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 353 432.00 | 94 206.00 | 259 226.00 | 353 432.00 |
CO Grand total (0 to V) | 402 805.00 | 129 041.00 | 273 764.00 | 402 805.00 |
CR Shares due in more than one year | 108 188.00 | | | 108 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 174 861.00 | 170 594.00 | | 174 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 545.00 | 4 266.00 | | 31 545.00 |
DL TOTAL (I) | 211 905.00 | 180 361.00 | | 211 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | 19 759.00 | | 2 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 25 561.00 | | 11 383.00 |
DX Trade payables and related accounts | 1 374.00 | 11 185.00 | | 1 374.00 |
DY Tax and social security liabilities | 46 200.00 | 36 046.00 | | 46 200.00 |
EC TOTAL (IV) | 61 859.00 | 92 551.00 | | 61 859.00 |
EE Grand total (I to V) | 273 764.00 | 272 911.00 | | 273 764.00 |
EG Accrued income and payables due within one year | 61 859.00 | 89 719.00 | | 61 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 35.00 | | 50.00 |
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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 | 30 884.00 | 4 731.00 | 780.00 | 30 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 884.00 | 4 731.00 | 780.00 | 30 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 206.00 | | | 94 206.00 |
7B Total provisions for depreciation | 94 206.00 | | | 94 206.00 |
7C Grand total | 94 206.00 | | | 94 206.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 29 795.00 | 29 795.00 | | 29 795.00 |
UX Other trade receivables | 209 095.00 | 209 095.00 | | 209 095.00 |
VA Doubtful or disputed receivables | 108 188.00 | | 108 188.00 | 108 188.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 11 383.00 | 11 383.00 | | 11 383.00 |
VK Loans repaid during the year | 16 854.00 | | | 16 854.00 |
VM Income taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 297.00 | 228 109.00 | 108 188.00 | 336 297.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 859.00 | 61 859.00 | | 61 859.00 |
