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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 | 319 690.00 | 242 161.00 | 77 529.00 | 319 690.00 |
AT Other tangible assets | 261 587.00 | 231 828.00 | 29 759.00 | 261 587.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 582 460.00 | 473 988.00 | 108 471.00 | 582 460.00 |
BX Customers and related accounts | 701 304.00 | | 701 304.00 | 701 304.00 |
BZ Other receivables | 21 695.00 | | 21 695.00 | 21 695.00 |
CF Cash and cash equivalents | 451 311.00 | | 451 311.00 | 451 311.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 1 178 297.00 | | 1 178 297.00 | 1 178 297.00 |
CO Grand total (0 to V) | 1 760 756.00 | 473 988.00 | 1 286 768.00 | 1 760 756.00 |
CP Shares due in less than one year | 1 183.00 | | | 1 183.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 813 482.00 | 931 418.00 | | 813 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 558.00 | 32 065.00 | | -27 558.00 |
DL TOTAL (I) | 818 924.00 | 996 482.00 | | 818 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 3 534.00 | | 1 244.00 |
DX Trade payables and related accounts | 284 729.00 | 98 806.00 | | 284 729.00 |
DY Tax and social security liabilities | 181 871.00 | 179 487.00 | | 181 871.00 |
EC TOTAL (IV) | 467 843.00 | 282 056.00 | | 467 843.00 |
EE Grand total (I to V) | 1 286 768.00 | 1 278 539.00 | | 1 286 768.00 |
EG Accrued income and payables due within one year | 467 843.00 | 282 056.00 | | 467 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 581 687.00 | | 773.00 | 581 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 582 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 522.00 | | 755.00 | 580 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 17.00 | 1 165.00 |
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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 | 432 942.00 | 41 046.00 | | 432 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 942.00 | 41 046.00 | | 432 942.00 |
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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 | 284 729.00 | 284 729.00 | | 284 729.00 |
8D Social Security and Other Social Organizations | 41 078.00 | 41 078.00 | | 41 078.00 |
UT Other financial assets | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 701 304.00 | 701 304.00 | | 701 304.00 |
VB VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VM Income taxes | 7 615.00 | 7 615.00 | | 7 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 168.00 | 728 168.00 | | 728 168.00 |
VW VAT | 140 197.00 | 140 197.00 | | 140 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 843.00 | 467 843.00 | | 467 843.00 |
