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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 | 44 463.00 | 34 933.00 | 9 529.00 | 44 463.00 |
AT Other tangible assets | 40 306.00 | 25 062.00 | 15 243.00 | 40 306.00 |
BH Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
BJ TOTAL (I) | 92 205.00 | 59 996.00 | 32 209.00 | 92 205.00 |
BX Customers and related accounts | 577 429.00 | | 577 429.00 | 577 429.00 |
BZ Other receivables | 111 277.00 | | 111 277.00 | 111 277.00 |
CF Cash and cash equivalents | 124 265.00 | | 124 265.00 | 124 265.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 814 614.00 | | 814 614.00 | 814 614.00 |
CO Grand total (0 to V) | 906 820.00 | 59 996.00 | 846 823.00 | 906 820.00 |
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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 |
DH Retained earnings | -255 398.00 | | | -255 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 313.00 | | | 382 313.00 |
DL TOTAL (I) | 127 914.00 | | | 127 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | | | 2 854.00 |
DX Trade payables and related accounts | 24 595.00 | | | 24 595.00 |
DY Tax and social security liabilities | 142 504.00 | | | 142 504.00 |
EA Other liabilities | 546 802.00 | | | 546 802.00 |
EC TOTAL (IV) | 718 908.00 | | | 718 908.00 |
EE Grand total (I to V) | 846 823.00 | | | 846 823.00 |
EG Accrued income and payables due within one year | 214 327.00 | | | 214 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152.00 | | | 2 152.00 |
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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 | 64 854.00 | | 27 352.00 | 64 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | | 92 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 818.00 | | 26 952.00 | 57 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036.00 | | 400.00 | 7 036.00 |
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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 | 51 561.00 | 8 436.00 | | 51 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 561.00 | 8 436.00 | | 51 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 577 429.00 | 577 429.00 | | 577 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 278.00 | 111 278.00 | | 111 278.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 784.00 | 690 348.00 | 7 436.00 | 697 784.00 |
