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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 | 9 505.00 | 9 504.00 | | 9 505.00 |
AT Other tangible assets | 264 067.00 | 238 729.00 | 25 338.00 | 264 067.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 812.00 | 248 234.00 | 45 578.00 | 293 812.00 |
BX Customers and related accounts | 592 394.00 | | 592 394.00 | 592 394.00 |
BZ Other receivables | 41 085.00 | | 41 085.00 | 41 085.00 |
CF Cash and cash equivalents | 409 823.00 | | 409 823.00 | 409 823.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 1 047 893.00 | | 1 047 893.00 | 1 047 893.00 |
CO Grand total (0 to V) | 1 341 705.00 | 248 234.00 | 1 093 471.00 | 1 341 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 23 657.00 | 22 822.00 | | 23 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 367.00 | 85 835.00 | | 229 367.00 |
DL TOTAL (I) | 335 523.00 | 191 157.00 | | 335 523.00 |
DU Loans and Debts from Credit Institutions (3) | 9 249.00 | 35 084.00 | | 9 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 582 433.00 | 357 832.00 | | 582 433.00 |
DY Tax and social security liabilities | 94 476.00 | 21 484.00 | | 94 476.00 |
EA Other liabilities | 71 243.00 | 71 243.00 | | 71 243.00 |
EC TOTAL (IV) | 757 948.00 | 486 191.00 | | 757 948.00 |
EE Grand total (I to V) | 1 093 471.00 | 677 347.00 | | 1 093 471.00 |
EG Accrued income and payables due within one year | 757 948.00 | 476 941.00 | | 757 948.00 |
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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 | 311 094.00 | | 240.00 | 311 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 20 240.00 | |
I4 DECREASES Grand Total | | 17 522.00 | 293 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 394.00 | 273 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 966.00 | | | 289 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 128.00 | | 240.00 | 21 128.00 |
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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 | 227 507.00 | 35 875.00 | 15 148.00 | 227 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 507.00 | 35 875.00 | 15 148.00 | 227 507.00 |
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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 | 582 433.00 | 582 433.00 | | 582 433.00 |
8D Social Security and Other Social Organizations | 94 476.00 | 94 476.00 | | 94 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 243.00 | 71 243.00 | | 71 243.00 |
UX Other trade receivables | 592 394.00 | 592 394.00 | | 592 394.00 |
VH Loans with a maturity of more than one year at origin | 9 249.00 | 9 249.00 | | 9 249.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 25 835.00 | | | 25 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 085.00 | 41 085.00 | | 41 085.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 070.00 | 638 070.00 | | 638 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 948.00 | 757 948.00 | | 757 948.00 |
