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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 | 5 108.00 | 1 561.00 | 3 547.00 | 5 108.00 |
AT Other tangible assets | 52 532.00 | 27 646.00 | 24 886.00 | 52 532.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 58 991.00 | 29 207.00 | 29 784.00 | 58 991.00 |
BL Raw materials, supplies | 12 535.00 | | 12 535.00 | 12 535.00 |
BX Customers and related accounts | 87 940.00 | | 87 940.00 | 87 940.00 |
BZ Other receivables | 64 417.00 | | 64 417.00 | 64 417.00 |
CF Cash and cash equivalents | 433 180.00 | | 433 180.00 | 433 180.00 |
CJ TOTAL (II) | 598 072.00 | | 598 072.00 | 598 072.00 |
CO Grand total (0 to V) | 657 062.00 | 29 207.00 | 627 855.00 | 657 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 82 789.00 | | | 82 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 035.00 | | | 126 035.00 |
DL TOTAL (I) | 257 224.00 | | | 257 224.00 |
DU Loans and Debts from Credit Institutions (3) | 19 797.00 | | | 19 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | | | 10 187.00 |
DW Advances and down payments received on current orders | 15 557.00 | | | 15 557.00 |
DX Trade payables and related accounts | 169 680.00 | | | 169 680.00 |
DY Tax and social security liabilities | 146 212.00 | | | 146 212.00 |
EA Other liabilities | 9 198.00 | | | 9 198.00 |
EC TOTAL (IV) | 370 631.00 | | | 370 631.00 |
EE Grand total (I to V) | 627 855.00 | | | 627 855.00 |
EG Accrued income and payables due within one year | 359 980.00 | | | 359 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 62 325.00 | | 3 743.00 | 62 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 7 078.00 | 58 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 078.00 | 57 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 975.00 | | 3 743.00 | 60 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 24 027.00 | 11 078.00 | 5 897.00 | 24 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 027.00 | 11 078.00 | 5 897.00 | 24 027.00 |
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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 | 169 680.00 | 169 680.00 | | 169 680.00 |
8C Staff and Related Accounts | 41 011.00 | 41 011.00 | | 41 011.00 |
8D Social Security and Other Social Organizations | 66 513.00 | 66 513.00 | | 66 513.00 |
8E Income Taxes | 31 254.00 | 31 254.00 | | 31 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 87 940.00 | 87 940.00 | | 87 940.00 |
VB VAT | 38 162.00 | 38 162.00 | | 38 162.00 |
VH Loans with a maturity of more than one year at origin | 19 797.00 | 9 146.00 | 10 651.00 | 19 797.00 |
VI Group and Associates | 10 187.00 | 10 187.00 | | 10 187.00 |
VK Loans repaid during the year | 8 670.00 | | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 357.00 | 152 357.00 | | 152 357.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 074.00 | 344 423.00 | 10 651.00 | 355 074.00 |
