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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 | 2 298.00 | 26.00 | 2 271.00 | 2 298.00 |
AT Other tangible assets | 265 896.00 | 114 871.00 | 151 025.00 | 265 896.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 269 050.00 | 114 898.00 | 154 152.00 | 269 050.00 |
BX Customers and related accounts | 340 769.00 | 23 851.00 | 316 917.00 | 340 769.00 |
BZ Other receivables | 56 476.00 | | 56 476.00 | 56 476.00 |
CF Cash and cash equivalents | 108 078.00 | | 108 078.00 | 108 078.00 |
CH Prepaid expenses | 30 908.00 | | 30 908.00 | 30 908.00 |
CJ TOTAL (II) | 536 233.00 | 23 851.00 | 512 381.00 | 536 233.00 |
CO Grand total (0 to V) | 805 284.00 | 138 750.00 | 666 533.00 | 805 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 29 428.00 | 29 428.00 | | 29 428.00 |
DG Other reserves | 22 804.00 | 22 804.00 | | 22 804.00 |
DH Retained earnings | 210 548.00 | 102 350.00 | | 210 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 035.00 | 108 198.00 | | 62 035.00 |
DL TOTAL (I) | 380 916.00 | 318 881.00 | | 380 916.00 |
DU Loans and Debts from Credit Institutions (3) | 26 646.00 | 51 720.00 | | 26 646.00 |
DX Trade payables and related accounts | 131 977.00 | 106 340.00 | | 131 977.00 |
DY Tax and social security liabilities | 125 970.00 | 133 129.00 | | 125 970.00 |
EA Other liabilities | 1 022.00 | 1 626.00 | | 1 022.00 |
EC TOTAL (IV) | 285 617.00 | 292 816.00 | | 285 617.00 |
EE Grand total (I to V) | 666 533.00 | 611 697.00 | | 666 533.00 |
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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 | 161 995.00 | | 107 055.00 | 161 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 269 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 139.00 | | 107 055.00 | 161 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 69 584.00 | 45 313.00 | | 69 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 584.00 | 45 313.00 | | 69 584.00 |
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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 | 131 977.00 | 131 977.00 | | 131 977.00 |
8C Staff and Related Accounts | 33 978.00 | 33 978.00 | | 33 978.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 26 646.00 | 25 313.00 | 1 333.00 | 26 646.00 |
VK Loans repaid during the year | 24 999.00 | | | 24 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VW VAT | 66 177.00 | 66 177.00 | | 66 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 617.00 | 284 283.00 | 1 333.00 | 285 617.00 |
