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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 | 25 305.00 | 16 101.00 | 9 204.00 | 25 305.00 |
AT Other tangible assets | 36 551.00 | 28 609.00 | 7 941.00 | 36 551.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 65 556.00 | 44 711.00 | 20 845.00 | 65 556.00 |
BN Goods in progress | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 325 023.00 | 5 615.00 | 319 407.00 | 325 023.00 |
BZ Other receivables | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 69 553.00 | | 69 553.00 | 69 553.00 |
CH Prepaid expenses | 29 657.00 | | 29 657.00 | 29 657.00 |
CJ TOTAL (II) | 446 166.00 | 5 615.00 | 440 550.00 | 446 166.00 |
CO Grand total (0 to V) | 511 722.00 | 50 326.00 | 461 395.00 | 511 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 171 125.00 | | | 171 125.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | | | 1 152.00 |
DL TOTAL (I) | 181 077.00 | | | 181 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 116 661.00 | | | 116 661.00 |
DY Tax and social security liabilities | 124 716.00 | | | 124 716.00 |
EA Other liabilities | 38 107.00 | | | 38 107.00 |
EC TOTAL (IV) | 280 317.00 | | | 280 317.00 |
EE Grand total (I to V) | 461 395.00 | | | 461 395.00 |
EG Accrued income and payables due within one year | 280 317.00 | | | 280 317.00 |
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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 | 91 670.00 | | 1 998.00 | 91 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 28 112.00 | 65 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 112.00 | 61 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 170.00 | | 798.00 | 89 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 200.00 | 2 500.00 |
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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 | 50 478.00 | 22 345.00 | 28 112.00 | 50 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 478.00 | 22 345.00 | 28 112.00 | 50 478.00 |
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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 | 116 662.00 | 116 662.00 | | 116 662.00 |
8D Social Security and Other Social Organizations | 124 717.00 | 124 717.00 | | 124 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 107.00 | 38 107.00 | | 38 107.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 325 023.00 | 325 023.00 | | 325 023.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 279.00 | 16 279.00 | | 16 279.00 |
VS Prepaid expenses | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 660.00 | 370 960.00 | 3 700.00 | 374 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 318.00 | 280 318.00 | | 280 318.00 |
