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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 | 14 358.00 | 10 963.00 | 3 395.00 | 14 358.00 |
AT Other tangible assets | 499 732.00 | 495 111.00 | 4 621.00 | 499 732.00 |
BB Receivables related to investments | 35 813.00 | | 35 813.00 | 35 813.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 558 593.00 | 506 074.00 | 52 519.00 | 558 593.00 |
BT Goods | 22 550.00 | | 22 550.00 | 22 550.00 |
BX Customers and related accounts | 1 656 796.00 | | 1 656 796.00 | 1 656 796.00 |
BZ Other receivables | 54 135.00 | | 54 135.00 | 54 135.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 735 810.00 | | 1 735 810.00 | 1 735 810.00 |
CO Grand total (0 to V) | 2 294 403.00 | 506 074.00 | 1 788 329.00 | 2 294 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | 16 720.00 | | 16 720.00 |
DB Share, merger, contribution premiums, etc. | 39 780.00 | 39 780.00 | | 39 780.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DG Other reserves | 1 121 000.00 | 1 108 000.00 | | 1 121 000.00 |
DH Retained earnings | 741.00 | 467.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 891.00 | 13 274.00 | | 16 891.00 |
DL TOTAL (I) | 1 196 804.00 | 1 179 913.00 | | 1 196 804.00 |
DU Loans and Debts from Credit Institutions (3) | 21 410.00 | 16 837.00 | | 21 410.00 |
DX Trade payables and related accounts | 213 479.00 | 561 350.00 | | 213 479.00 |
DY Tax and social security liabilities | 356 636.00 | 525 011.00 | | 356 636.00 |
EC TOTAL (IV) | 591 525.00 | 1 103 198.00 | | 591 525.00 |
EE Grand total (I to V) | 1 788 329.00 | 2 283 111.00 | | 1 788 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 837.00 | | |
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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 | 617 674.00 | | 33 345.00 | 617 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 725.00 | | 1 108.00 | 604 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 949.00 | | 32 237.00 | 12 949.00 |
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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 | 593 488.00 | 4 062.00 | 91 477.00 | 593 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 488.00 | 4 062.00 | 91 477.00 | 593 488.00 |
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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 | 213 479.00 | 213 479.00 | | 213 479.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 46 530.00 | 46 530.00 | | 46 530.00 |
UX Other trade receivables | 1 656 796.00 | 1 656 796.00 | | 1 656 796.00 |
VB VAT | 53 985.00 | 53 985.00 | | 53 985.00 |
VG Loans with a maturity of up to one year at origin | 21 410.00 | 21 410.00 | | 21 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 931.00 | 1 710 931.00 | | 1 710 931.00 |
VW VAT | 274 826.00 | 274 826.00 | | 274 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 525.00 | 591 525.00 | | 591 525.00 |
