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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 | 10 280.00 | 6 499.00 | 3 781.00 | 10 280.00 |
AT Other tangible assets | 86 470.00 | 24 346.00 | 62 124.00 | 86 470.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 102 363.00 | 30 845.00 | 71 518.00 | 102 363.00 |
BX Customers and related accounts | 580 706.00 | | 580 706.00 | 580 706.00 |
BZ Other receivables | 1 548 871.00 | 162 060.00 | 1 386 812.00 | 1 548 871.00 |
CF Cash and cash equivalents | 11 433.00 | | 11 433.00 | 11 433.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 2 150 088.00 | 162 060.00 | 1 988 029.00 | 2 150 088.00 |
CO Grand total (0 to V) | 2 252 451.00 | 192 905.00 | 2 059 547.00 | 2 252 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 713 158.00 | | | 713 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 109.00 | | | 19 109.00 |
DL TOTAL (I) | 740 652.00 | | | 740 652.00 |
DU Loans and Debts from Credit Institutions (3) | 272 767.00 | | | 272 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 52 643.00 | | | 52 643.00 |
DY Tax and social security liabilities | 254 082.00 | | | 254 082.00 |
EA Other liabilities | 738 152.00 | | | 738 152.00 |
EC TOTAL (IV) | 1 318 895.00 | | | 1 318 895.00 |
EE Grand total (I to V) | 2 059 547.00 | | | 2 059 547.00 |
EG Accrued income and payables due within one year | 1 276 028.00 | | | 1 276 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 984.00 | | | 12 984.00 |
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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 | 13 108.00 | 17 737.00 | | 13 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 108.00 | 17 737.00 | | 13 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 060.00 | | | 162 060.00 |
7B Total provisions for depreciation | 162 060.00 | | | 162 060.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 52 643.00 | 52 643.00 | | 52 643.00 |
8D Social Security and Other Social Organizations | 254 082.00 | 254 082.00 | | 254 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 152.00 | 738 152.00 | | 738 152.00 |
UT Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 272 767.00 | 229 900.00 | 42 867.00 | 272 767.00 |
VS Prepaid expenses | 2 138 655.00 | 2 138 655.00 | | 2 138 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 268.00 | 2 138 655.00 | 5 613.00 | 2 144 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 895.00 | 1 276 028.00 | 42 867.00 | 1 318 895.00 |
