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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 | 2 970.00 | 2 262.00 | 708.00 | 2 970.00 |
AT Other tangible assets | 332 139.00 | 107 526.00 | 224 613.00 | 332 139.00 |
BJ TOTAL (I) | 335 109.00 | 109 788.00 | 225 321.00 | 335 109.00 |
BL Raw materials, supplies | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 266 088.00 | | 266 088.00 | 266 088.00 |
BZ Other receivables | 30 510.00 | | 30 510.00 | 30 510.00 |
CF Cash and cash equivalents | 100 102.00 | | 100 102.00 | 100 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 921.00 | | 402 921.00 | 402 921.00 |
CO Grand total (0 to V) | 738 030.00 | 109 788.00 | 628 243.00 | 738 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 879.00 | | | 55 879.00 |
DH Retained earnings | 139 287.00 | 139 287.00 | | 139 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 575.00 | 55 879.00 | | 28 575.00 |
DL TOTAL (I) | 240 241.00 | 211 666.00 | | 240 241.00 |
DU Loans and Debts from Credit Institutions (3) | 166 949.00 | 147 072.00 | | 166 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 27 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 61 747.00 | 132 121.00 | | 61 747.00 |
DY Tax and social security liabilities | 151 638.00 | 114 893.00 | | 151 638.00 |
EA Other liabilities | 668.00 | 630.00 | | 668.00 |
EC TOTAL (IV) | 388 002.00 | 421 716.00 | | 388 002.00 |
EE Grand total (I to V) | 628 243.00 | 633 381.00 | | 628 243.00 |
EG Accrued income and payables due within one year | 287 905.00 | 330 281.00 | | 287 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 282 102.00 | | 125 007.00 | 282 102.00 |
I4 DECREASES Grand Total | | 72 000.00 | 335 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 335 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 102.00 | | 125 007.00 | 282 102.00 |
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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 | 110 416.00 | 66 292.00 | 66 920.00 | 110 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 416.00 | 66 292.00 | 66 920.00 | 110 416.00 |
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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 | 61 747.00 | 61 747.00 | | 61 747.00 |
8D Social Security and Other Social Organizations | 151 638.00 | 151 638.00 | | 151 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 266 088.00 | 266 088.00 | | 266 088.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 166 618.00 | 66 522.00 | 100 097.00 | 166 618.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 510.00 | 30 510.00 | | 30 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 598.00 | 296 598.00 | | 296 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 002.00 | 287 905.00 | 100 097.00 | 388 002.00 |
