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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 | 16 637.00 | 14 917.00 | 1 720.00 | 16 637.00 |
AT Other tangible assets | 267 983.00 | 70 835.00 | 197 148.00 | 267 983.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 291 250.00 | 85 752.00 | 205 498.00 | 291 250.00 |
BL Raw materials, supplies | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 810 587.00 | | 810 587.00 | 810 587.00 |
BZ Other receivables | 60 145.00 | | 60 145.00 | 60 145.00 |
CF Cash and cash equivalents | 18 755.00 | | 18 755.00 | 18 755.00 |
CH Prepaid expenses | 63 387.00 | | 63 387.00 | 63 387.00 |
CJ TOTAL (II) | 961 564.00 | | 961 564.00 | 961 564.00 |
CO Grand total (0 to V) | 1 252 815.00 | 85 752.00 | 1 167 062.00 | 1 252 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 174 085.00 | 141 291.00 | | 174 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 184.00 | 32 795.00 | | 60 184.00 |
DL TOTAL (I) | 239 770.00 | 179 585.00 | | 239 770.00 |
DU Loans and Debts from Credit Institutions (3) | 66 320.00 | 12 248.00 | | 66 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 523 156.00 | 395 709.00 | | 523 156.00 |
DY Tax and social security liabilities | 204 929.00 | 211 190.00 | | 204 929.00 |
EA Other liabilities | 77 327.00 | 6 444.00 | | 77 327.00 |
EB Prepaid income (2) | 55 364.00 | | | 55 364.00 |
EC TOTAL (IV) | 927 293.00 | 625 592.00 | | 927 293.00 |
EE Grand total (I to V) | 1 167 062.00 | 805 177.00 | | 1 167 062.00 |
EG Accrued income and payables due within one year | | 625 592.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 664.00 | | |
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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 | 104 167.00 | | 246 894.00 | 104 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 630.00 | |
I4 DECREASES Grand Total | | 59 810.00 | 291 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 810.00 | 284 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 164.00 | | 243 266.00 | 98 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | 3 628.00 | 6 003.00 |
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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 | 89 057.00 | 30 058.00 | 33 364.00 | 89 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 057.00 | 30 058.00 | 33 364.00 | 89 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
6X Other provisions for depreciation | 1 229.00 | | 1 229.00 | 1 229.00 |
7B Total provisions for depreciation | 4 299.00 | | 4 299.00 | 4 299.00 |
7C Grand total | 4 299.00 | | 4 299.00 | 4 299.00 |
UE of which provisions and reversals: - Operating | | | 3 070.00 | |
UJ - Exceptional | | | 1 229.00 | |
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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 | 523 155.00 | 523 155.00 | | 523 155.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 33 023.00 | 33 023.00 | | 33 023.00 |
8E Income Taxes | 20 387.00 | 20 387.00 | | 20 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 327.00 | 77 327.00 | | 77 327.00 |
8L Deferred income | 55 364.00 | 55 364.00 | | 55 364.00 |
UT Other financial assets | 6 630.00 | 3 628.00 | 3 003.00 | 6 630.00 |
UX Other trade receivables | 810 587.00 | 810 587.00 | | 810 587.00 |
VB VAT | 47 772.00 | 47 772.00 | | 47 772.00 |
VG Loans with a maturity of up to one year at origin | 66 320.00 | 19 572.00 | 46 748.00 | 66 320.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 79 217.00 | | | 79 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
VS Prepaid expenses | 63 387.00 | 63 387.00 | | 63 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 750.00 | 937 747.00 | 3 003.00 | 940 750.00 |
VW VAT | 141 368.00 | 141 368.00 | | 141 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 293.00 | 880 545.00 | 46 748.00 | 927 293.00 |
