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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 738.00 | 26 622.00 | 115.00 | 26 738.00 |
AT Other tangible assets | 91 623.00 | 83 667.00 | 7 956.00 | 91 623.00 |
BB Receivables related to investments | | | 143.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 118 705.00 | 110 290.00 | 8 415.00 | 118 705.00 |
BL Raw materials, supplies | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 646 762.00 | 6 467.00 | 640 295.00 | 646 762.00 |
BZ Other receivables | 82 055.00 | | 82 055.00 | 82 055.00 |
CF Cash and cash equivalents | 68 987.00 | | 68 987.00 | 68 987.00 |
CJ TOTAL (II) | 813 765.00 | 6 467.00 | 807 298.00 | 813 765.00 |
CO Grand total (0 to V) | 933 470.00 | 116 757.00 | 816 713.00 | 933 470.00 |
CS Evaluated investments - equity method | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -516 393.00 | -508 446.00 | | -516 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 435.00 | -7 946.00 | | 51 435.00 |
DL TOTAL (I) | -456 707.00 | -508 143.00 | | -456 707.00 |
DU Loans and Debts from Credit Institutions (3) | 16 197.00 | 14 300.00 | | 16 197.00 |
DX Trade payables and related accounts | 1 231 143.00 | 1 147 539.00 | | 1 231 143.00 |
DY Tax and social security liabilities | 26 079.00 | 30 113.00 | | 26 079.00 |
EC TOTAL (IV) | 1 273 420.00 | 1 191 953.00 | | 1 273 420.00 |
EE Grand total (I to V) | 816 713.00 | 683 810.00 | | 816 713.00 |
EG Accrued income and payables due within one year | 1 273 420.00 | 1 191 953.00 | | 1 273 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 197.00 | 14 300.00 | | 16 197.00 |
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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 | 118 505.00 | | 200.00 | 118 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 118 705.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 362.00 | | | 118 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | 200.00 | 143.00 |
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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 | 106 697.00 | 3 592.00 | | 106 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 697.00 | 3 592.00 | | 106 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 467.00 | | | 6 467.00 |
7B Total provisions for depreciation | 6 467.00 | | | 6 467.00 |
7C Grand total | 6 467.00 | | | 6 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 197.00 | 16 197.00 | | 16 197.00 |
8B Suppliers and Related Accounts | 1 231 143.00 | 1 231 143.00 | | 1 231 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 728 818.00 | 728 818.00 | | 728 818.00 |
VA Doubtful or disputed receivables | 200.00 | | 200.00 | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 018.00 | 728 818.00 | 200.00 | 729 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 420.00 | 1 273 420.00 | | 1 273 420.00 |
