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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 | 6 573.00 | 5 320.00 | 1 253.00 | 6 573.00 |
AT Other tangible assets | 22 767.00 | 18 370.00 | 4 397.00 | 22 767.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 36 007.00 | 23 690.00 | 12 317.00 | 36 007.00 |
BX Customers and related accounts | 752 112.00 | | 752 112.00 | 752 112.00 |
BZ Other receivables | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 270 597.00 | | 270 597.00 | 270 597.00 |
CJ TOTAL (II) | 1 062 990.00 | | 1 062 990.00 | 1 062 990.00 |
CO Grand total (0 to V) | 1 098 996.00 | 23 690.00 | 1 075 306.00 | 1 098 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 89 782.00 | 89 777.00 | | 89 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 289.00 | 2 005.00 | | 225 289.00 |
DL TOTAL (I) | 369 071.00 | 143 782.00 | | 369 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 434 818.00 | 46 483.00 | | 434 818.00 |
DY Tax and social security liabilities | 241 549.00 | 100 285.00 | | 241 549.00 |
EA Other liabilities | 29 869.00 | 7 268.00 | | 29 869.00 |
EC TOTAL (IV) | 706 236.00 | 181 536.00 | | 706 236.00 |
EE Grand total (I to V) | 1 075 306.00 | 325 318.00 | | 1 075 306.00 |
EG Accrued income and payables due within one year | 706 236.00 | 178 036.00 | | 706 236.00 |
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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 | 37 966.00 | | 11 160.00 | 37 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 13 119.00 | 36 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 119.00 | 29 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 300.00 | | 11 160.00 | 31 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 21 779.00 | 5 065.00 | 3 154.00 | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 779.00 | 5 065.00 | 3 154.00 | 21 779.00 |
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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 | 434 818.00 | 434 818.00 | | 434 818.00 |
8C Staff and Related Accounts | 24 524.00 | 24 524.00 | | 24 524.00 |
8D Social Security and Other Social Organizations | 71 703.00 | 71 703.00 | | 71 703.00 |
8E Income Taxes | 91 090.00 | 91 090.00 | | 91 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 869.00 | 29 869.00 | | 29 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VW VAT | 48 019.00 | 48 019.00 | | 48 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 236.00 | 706 236.00 | | 706 236.00 |
