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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 | 22 648.00 | 7 249.00 | 15 398.00 | 22 648.00 |
AT Other tangible assets | 36 632.00 | 26 573.00 | 10 058.00 | 36 632.00 |
BH Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 71 005.00 | 33 823.00 | 37 181.00 | 71 005.00 |
BL Raw materials, supplies | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 1 729 282.00 | 94 833.00 | 1 634 448.00 | 1 729 282.00 |
BZ Other receivables | 68 435.00 | | 68 435.00 | 68 435.00 |
CF Cash and cash equivalents | 147 830.00 | | 147 830.00 | 147 830.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 1 964 326.00 | 94 833.00 | 1 869 493.00 | 1 964 326.00 |
CO Grand total (0 to V) | 2 035 331.00 | 128 657.00 | 1 906 674.00 | 2 035 331.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 413 406.00 | | | 413 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 265.00 | | | 61 265.00 |
DL TOTAL (I) | 483 056.00 | | | 483 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 1 100 284.00 | | | 1 100 284.00 |
DY Tax and social security liabilities | 284 135.00 | | | 284 135.00 |
EA Other liabilities | 5 696.00 | | | 5 696.00 |
EB Prepaid income (2) | 32 247.00 | | | 32 247.00 |
EC TOTAL (IV) | 1 423 617.00 | | | 1 423 617.00 |
EE Grand total (I to V) | 1 906 674.00 | | | 1 906 674.00 |
EG Accrued income and payables due within one year | 1 423 617.00 | | | 1 423 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | | | 1 121.00 |
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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 | 85 929.00 | | 15 230.00 | 85 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 724.00 | |
I4 DECREASES Grand Total | | 30 153.00 | 71 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 153.00 | 59 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 255.00 | | 15 179.00 | 74 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | 51.00 | 11 674.00 |
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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 | 41 621.00 | 10 636.00 | 18 433.00 | 41 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 621.00 | 10 636.00 | 18 433.00 | 41 621.00 |
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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 | 1 100 284.00 | 1 100 284.00 | | 1 100 284.00 |
8D Social Security and Other Social Organizations | 284 135.00 | 284 135.00 | | 284 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
8L Deferred income | 32 248.00 | 32 248.00 | | 32 248.00 |
UT Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
UX Other trade receivables | 1 729 282.00 | 1 729 282.00 | | 1 729 282.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 436.00 | 68 436.00 | | 68 436.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 150.00 | 1 806 926.00 | 8 224.00 | 1 815 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 618.00 | 1 423 618.00 | | 1 423 618.00 |
