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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 | 31 899.00 | 31 770.00 | 130.00 | 31 899.00 |
AT Other tangible assets | 47 884.00 | 27 018.00 | 20 866.00 | 47 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 103.00 | 58 787.00 | 31 316.00 | 90 103.00 |
BP Services in progress | 39 800.00 | | 39 800.00 | 39 800.00 |
BT Goods | 396 910.00 | | 396 910.00 | 396 910.00 |
BX Customers and related accounts | 301 504.00 | | 301 504.00 | 301 504.00 |
BZ Other receivables | 85 580.00 | | 85 580.00 | 85 580.00 |
CF Cash and cash equivalents | 52 474.00 | | 52 474.00 | 52 474.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 880 191.00 | | 880 191.00 | 880 191.00 |
CO Grand total (0 to V) | 970 294.00 | 58 787.00 | 911 507.00 | 970 294.00 |
CU Other investments | 10 290.00 | | 10 290.00 | 10 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 186 352.00 | | | 186 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 184.00 | | | 20 184.00 |
DL TOTAL (I) | 239 536.00 | | | 239 536.00 |
DU Loans and Debts from Credit Institutions (3) | 235 720.00 | | | 235 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | | | 3 161.00 |
DX Trade payables and related accounts | 412 994.00 | | | 412 994.00 |
DY Tax and social security liabilities | 8 969.00 | | | 8 969.00 |
EA Other liabilities | 11 127.00 | | | 11 127.00 |
EC TOTAL (IV) | 671 971.00 | | | 671 971.00 |
EE Grand total (I to V) | 911 507.00 | | | 911 507.00 |
EG Accrued income and payables due within one year | 671 971.00 | | | 671 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 73 253.00 | | 16 850.00 | 73 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 90 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 933.00 | | 16 850.00 | 62 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 54 266.00 | 4 522.00 | | 54 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 266.00 | 4 522.00 | | 54 266.00 |
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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 | 412 994.00 | 412 994.00 | | 412 994.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 301 504.00 | 301 504.00 | | 301 504.00 |
VB VAT | 19 007.00 | 19 007.00 | | 19 007.00 |
VC Group and associates | 33 421.00 | 33 421.00 | | 33 421.00 |
VH Loans with a maturity of more than one year at origin | 235 720.00 | 235 720.00 | | 235 720.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 152.00 | 33 152.00 | | 33 152.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 037.00 | 391 007.00 | 30.00 | 391 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 971.00 | 671 971.00 | | 671 971.00 |
