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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 | 8 461.00 | 6 813.00 | 1 648.00 | 8 461.00 |
AT Other tangible assets | 10 398.00 | 5 586.00 | 4 811.00 | 10 398.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 18 907.00 | 12 399.00 | 6 507.00 | 18 907.00 |
BX Customers and related accounts | 358 166.00 | 90 815.00 | 267 351.00 | 358 166.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 113 459.00 | | 113 459.00 | 113 459.00 |
CJ TOTAL (II) | 472 434.00 | 90 815.00 | 381 619.00 | 472 434.00 |
CO Grand total (0 to V) | 491 342.00 | 103 215.00 | 388 126.00 | 491 342.00 |
CR Shares due in more than one year | 108 615.00 | | | 108 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 211.00 | | | 211.00 |
DG Other reserves | 63 016.00 | | | 63 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 762.00 | | | 41 762.00 |
DL TOTAL (I) | 105 990.00 | | | 105 990.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | | | 2 987.00 |
DX Trade payables and related accounts | 195 057.00 | | | 195 057.00 |
DY Tax and social security liabilities | 83 672.00 | | | 83 672.00 |
EC TOTAL (IV) | 282 136.00 | | | 282 136.00 |
EE Grand total (I to V) | 388 126.00 | | | 388 126.00 |
EG Accrued income and payables due within one year | 282 136.00 | | | 282 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 17 015.00 | | 1 892.00 | 17 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 18 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 968.00 | | 1 892.00 | 16 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 8 862.00 | 3 538.00 | 12 400.00 | 8 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 3 538.00 | 12 400.00 | 8 862.00 |
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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 | 195 058.00 | 195 058.00 | | 195 058.00 |
8D Social Security and Other Social Organizations | 83 672.00 | 83 672.00 | | 83 672.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 358 167.00 | 249 552.00 | 108 615.00 | 358 167.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 022.00 | 250 360.00 | 108 662.00 | 359 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 137.00 | 282 137.00 | | 282 137.00 |
