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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 | 5 134.00 | 4 740.00 | 394.00 | 5 134.00 |
AT Other tangible assets | 288 217.00 | 139 415.00 | 148 803.00 | 288 217.00 |
BJ TOTAL (I) | 293 351.00 | 144 154.00 | 149 197.00 | 293 351.00 |
BX Customers and related accounts | 133 584.00 | | 133 584.00 | 133 584.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 548 583.00 | | 548 583.00 | 548 583.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 728 432.00 | | 728 432.00 | 728 432.00 |
CO Grand total (0 to V) | 1 021 783.00 | 144 154.00 | 877 629.00 | 1 021 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 1 000.00 | | 240 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 9 700.00 | 232 800.00 | | 9 700.00 |
DH Retained earnings | 86.00 | -23.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 234.00 | 16 009.00 | | 38 234.00 |
DL TOTAL (I) | 289 080.00 | 250 846.00 | | 289 080.00 |
DU Loans and Debts from Credit Institutions (3) | 393 832.00 | | | 393 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 277.00 | 162.00 | | 52 277.00 |
DX Trade payables and related accounts | 3 224.00 | 4 273.00 | | 3 224.00 |
DY Tax and social security liabilities | 139 009.00 | 95 652.00 | | 139 009.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 588 549.00 | 100 087.00 | | 588 549.00 |
EE Grand total (I to V) | 877 629.00 | 350 933.00 | | 877 629.00 |
EG Accrued income and payables due within one year | 529 685.00 | 100 087.00 | | 529 685.00 |
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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 | 194 792.00 | | 110 374.00 | 194 792.00 |
I4 DECREASES Grand Total | | 11 815.00 | 293 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 815.00 | 293 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 792.00 | | 110 374.00 | 194 792.00 |
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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 | 117 387.00 | 29 567.00 | 2 800.00 | 117 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 387.00 | 29 567.00 | 2 800.00 | 117 387.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 89 872.00 | 89 872.00 | | 89 872.00 |
8E Income Taxes | 18 271.00 | 18 271.00 | | 18 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 133 584.00 | 133 584.00 | | 133 584.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 393 832.00 | 334 968.00 | 58 864.00 | 393 832.00 |
VI Group and Associates | 52 277.00 | 52 277.00 | | 52 277.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 792.00 | 10 792.00 | | 10 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 849.00 | 139 849.00 | | 139 849.00 |
VW VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 549.00 | 529 685.00 | 58 864.00 | 588 549.00 |
