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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 | 5 269.00 | 381.00 | 4 888.00 | 5 269.00 |
AT Other tangible assets | 123 469.00 | 20 178.00 | 103 291.00 | 123 469.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 130 238.00 | 20 559.00 | 109 679.00 | 130 238.00 |
BX Customers and related accounts | 308 864.00 | | 308 864.00 | 308 864.00 |
BZ Other receivables | 268 229.00 | | 268 229.00 | 268 229.00 |
CF Cash and cash equivalents | 211 952.00 | | 211 952.00 | 211 952.00 |
CJ TOTAL (II) | 789 046.00 | | 789 046.00 | 789 046.00 |
CO Grand total (0 to V) | 919 284.00 | 20 559.00 | 898 725.00 | 919 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 330.00 | | | 222 330.00 |
DL TOTAL (I) | 223 330.00 | | | 223 330.00 |
DU Loans and Debts from Credit Institutions (3) | 115 730.00 | | | 115 730.00 |
DX Trade payables and related accounts | 401 541.00 | | | 401 541.00 |
DY Tax and social security liabilities | 151 547.00 | | | 151 547.00 |
EA Other liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 675 395.00 | | | 675 395.00 |
EE Grand total (I to V) | 898 725.00 | | | 898 725.00 |
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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 | | | 130 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 130 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 20 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 559.00 | | |
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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 | 401 541.00 | 401 541.00 | | 401 541.00 |
8D Social Security and Other Social Organizations | 151 547.00 | 151 547.00 | | 151 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 308 864.00 | 308 864.00 | | 308 864.00 |
VH Loans with a maturity of more than one year at origin | 115 730.00 | 39 985.00 | 75 745.00 | 115 730.00 |
VJ Loans taken out during the year | 122 436.00 | | | 122 436.00 |
VK Loans repaid during the year | 6 706.00 | | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 229.00 | 268 229.00 | | 268 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 594.00 | 577 094.00 | 1 500.00 | 578 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 395.00 | 599 650.00 | 75 745.00 | 675 395.00 |
