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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 | 19 831.00 | 11 955.00 | 7 875.00 | 19 831.00 |
AT Other tangible assets | 58 441.00 | 10 744.00 | 47 696.00 | 58 441.00 |
BJ TOTAL (I) | 78 472.00 | 22 699.00 | 55 772.00 | 78 472.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 222 209.00 | | 222 209.00 | 222 209.00 |
BZ Other receivables | 27 056.00 | | 27 056.00 | 27 056.00 |
CF Cash and cash equivalents | 73 935.00 | | 73 935.00 | 73 935.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 325 590.00 | | 325 590.00 | 325 590.00 |
CO Grand total (0 to V) | 404 062.00 | 22 699.00 | 381 363.00 | 404 062.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 143 997.00 | | | 143 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 724.00 | | | 51 724.00 |
DL TOTAL (I) | 203 971.00 | | | 203 971.00 |
DU Loans and Debts from Credit Institutions (3) | 45 078.00 | | | 45 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 26 408.00 | | | 26 408.00 |
DY Tax and social security liabilities | 105 740.00 | | | 105 740.00 |
EC TOTAL (IV) | 177 391.00 | | | 177 391.00 |
EE Grand total (I to V) | 381 363.00 | | | 381 363.00 |
EG Accrued income and payables due within one year | 150 328.00 | | | 150 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 60 278.00 | | 60 297.00 | 60 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 42 102.00 | 78 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 102.00 | 78 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 078.00 | | 60 297.00 | 60 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 26 174.00 | 19 295.00 | 22 769.00 | 26 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 174.00 | 19 295.00 | 22 769.00 | 26 174.00 |
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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 | 26 409.00 | 26 409.00 | | 26 409.00 |
8D Social Security and Other Social Organizations | 105 741.00 | 105 741.00 | | 105 741.00 |
UX Other trade receivables | 222 209.00 | 222 209.00 | | 222 209.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 44 893.00 | 17 830.00 | 27 063.00 | 44 893.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 19 179.00 | | | 19 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 056.00 | 27 056.00 | | 27 056.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 685.00 | 249 685.00 | | 249 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 391.00 | 150 328.00 | 27 063.00 | 177 391.00 |
