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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 | 41 294.00 | 26 923.00 | 14 371.00 | 41 294.00 |
AT Other tangible assets | 57 499.00 | 30 479.00 | 27 020.00 | 57 499.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 111 257.00 | 57 402.00 | 53 855.00 | 111 257.00 |
BT Goods | 339 163.00 | | 339 163.00 | 339 163.00 |
BX Customers and related accounts | 555 358.00 | 10 718.00 | 544 640.00 | 555 358.00 |
BZ Other receivables | 60 542.00 | | 60 542.00 | 60 542.00 |
CF Cash and cash equivalents | 39 634.00 | | 39 634.00 | 39 634.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 999 335.00 | 10 718.00 | 988 617.00 | 999 335.00 |
CO Grand total (0 to V) | 1 110 591.00 | 68 120.00 | 1 042 472.00 | 1 110 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -583 851.00 | -597 168.00 | | -583 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 529.00 | 13 318.00 | | 14 529.00 |
DL TOTAL (I) | -529 321.00 | -543 851.00 | | -529 321.00 |
DU Loans and Debts from Credit Institutions (3) | 50 477.00 | 8 868.00 | | 50 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 892.00 | 921 982.00 | | 1 005 892.00 |
DX Trade payables and related accounts | 341 601.00 | 394 646.00 | | 341 601.00 |
DY Tax and social security liabilities | 115 408.00 | 75 658.00 | | 115 408.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 58 415.00 | 22 475.00 | | 58 415.00 |
EC TOTAL (IV) | 1 571 793.00 | 1 453 629.00 | | 1 571 793.00 |
EE Grand total (I to V) | 1 042 472.00 | 909 778.00 | | 1 042 472.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 82 684.00 | | 31 023.00 | 82 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 12 464.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 111 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 114.00 | | 23 679.00 | 75 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | 7 344.00 | 7 570.00 |
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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 | 43 971.00 | 13 430.00 | | 43 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 971.00 | 13 430.00 | | 43 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 341 601.00 | 341 601.00 | | 341 601.00 |
8D Social Security and Other Social Organizations | 115 408.00 | 115 408.00 | | 115 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 415.00 | 58 415.00 | | 58 415.00 |
UP Loans | 2 350.00 | 1 800.00 | 550.00 | 2 350.00 |
UT Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
UX Other trade receivables | 555 358.00 | 555 358.00 | | 555 358.00 |
VG Loans with a maturity of up to one year at origin | 50 477.00 | 50 477.00 | | 50 477.00 |
VI Group and Associates | 1 005 752.00 | 1 005 752.00 | | 1 005 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 541.00 | 60 541.00 | | 60 541.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 002.00 | 622 338.00 | 10 664.00 | 633 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 793.00 | 1 571 793.00 | | 1 571 793.00 |
