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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 | 43 718.00 | 30 415.00 | 13 302.00 | 43 718.00 |
AT Other tangible assets | 136 107.00 | 102 426.00 | 33 680.00 | 136 107.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 183 103.00 | 132 842.00 | 50 260.00 | 183 103.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 751 732.00 | 4 006.00 | 747 726.00 | 751 732.00 |
BZ Other receivables | 33 732.00 | | 33 732.00 | 33 732.00 |
CF Cash and cash equivalents | 619 977.00 | | 619 977.00 | 619 977.00 |
CH Prepaid expenses | 64 672.00 | | 64 672.00 | 64 672.00 |
CJ TOTAL (II) | 1 478 827.00 | 4 006.00 | 1 474 821.00 | 1 478 827.00 |
CO Grand total (0 to V) | 1 661 930.00 | 136 849.00 | 1 525 081.00 | 1 661 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 526 041.00 | | | 526 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 251.00 | | | -42 251.00 |
DL TOTAL (I) | 731 290.00 | | | 731 290.00 |
DU Loans and Debts from Credit Institutions (3) | 36 995.00 | | | 36 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 391 497.00 | | | 391 497.00 |
DY Tax and social security liabilities | 238 178.00 | | | 238 178.00 |
EB Prepaid income (2) | 126 999.00 | | | 126 999.00 |
EC TOTAL (IV) | 793 791.00 | | | 793 791.00 |
EE Grand total (I to V) | 1 525 081.00 | | | 1 525 081.00 |
EG Accrued income and payables due within one year | 772 606.00 | | | 772 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | | | 1 206.00 |
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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 | 200 085.00 | 6 641.00 | | 200 085.00 |
I4 DECREASES Grand Total | 23 623.00 | | | 23 623.00 |
IY DECREASES Total Tangible Fixed Assets | 23 623.00 | | | 23 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 807.00 | 6 641.00 | | 196 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 131 957.00 | 23 797.00 | 22 910.00 | 131 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 957.00 | 23 797.00 | 22 910.00 | 131 957.00 |
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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 | 391 497.00 | 391 497.00 | | 391 497.00 |
8D Social Security and Other Social Organizations | 238 179.00 | 238 179.00 | | 238 179.00 |
8L Deferred income | 127 000.00 | 127 000.00 | | 127 000.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 751 733.00 | 751 733.00 | | 751 733.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 35 789.00 | 14 604.00 | 21 185.00 | 35 789.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 8 447.00 | | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 732.00 | 33 732.00 | | 33 732.00 |
VS Prepaid expenses | 64 673.00 | 64 673.00 | | 64 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 415.00 | 850 137.00 | 3 278.00 | 853 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 791.00 | 772 606.00 | 21 185.00 | 793 791.00 |
