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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 999.00 | 40 013.00 | 30 986.00 | 70 999.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 85 152.00 | 40 013.00 | 45 139.00 | 85 152.00 |
BT Goods | 19 082.00 | | 19 082.00 | 19 082.00 |
BX Customers and related accounts | 116 147.00 | 98.00 | 116 049.00 | 116 147.00 |
BZ Other receivables | 196 634.00 | | 196 634.00 | 196 634.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 335 299.00 | 98.00 | 335 200.00 | 335 299.00 |
CO Grand total (0 to V) | 420 451.00 | 40 112.00 | 380 339.00 | 420 451.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 85 505.00 | | | 85 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 182.00 | | | 35 182.00 |
DL TOTAL (I) | 146 222.00 | | | 146 222.00 |
DU Loans and Debts from Credit Institutions (3) | 85 342.00 | | | 85 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 86 844.00 | | | 86 844.00 |
DY Tax and social security liabilities | 40 589.00 | | | 40 589.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 20 320.00 | | | 20 320.00 |
EC TOTAL (IV) | 234 117.00 | | | 234 117.00 |
EE Grand total (I to V) | 380 339.00 | | | 380 339.00 |
EG Accrued income and payables due within one year | 223 223.00 | | | 223 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 998.00 | | | 64 998.00 |
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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 | 26 957.00 | 13 056.00 | | 26 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 957.00 | 13 056.00 | | 26 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98.00 | | |
7B Total provisions for depreciation | | 98.00 | | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 86 844.00 | 86 844.00 | | 86 844.00 |
8D Social Security and Other Social Organizations | 40 589.00 | 40 589.00 | | 40 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 20 320.00 | 20 320.00 | | 20 320.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
VG Loans with a maturity of up to one year at origin | 85 342.00 | 74 448.00 | 10 894.00 | 85 342.00 |
VS Prepaid expenses | 316 217.00 | 316 217.00 | | 316 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 355.00 | 316 217.00 | 14 138.00 | 330 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 282.00 | 222 388.00 | 10 894.00 | 233 282.00 |
