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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 | 39 972.00 | 9 985.00 | 29 987.00 | 39 972.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 43 023.00 | 9 985.00 | 33 038.00 | 43 023.00 |
BP Services in progress | 226 212.00 | | 226 212.00 | 226 212.00 |
BX Customers and related accounts | 574 006.00 | | 574 006.00 | 574 006.00 |
BZ Other receivables | 173 026.00 | | 173 026.00 | 173 026.00 |
CF Cash and cash equivalents | 37 025.00 | | 37 025.00 | 37 025.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 011 052.00 | | 1 011 052.00 | 1 011 052.00 |
CO Grand total (0 to V) | 1 054 075.00 | 9 985.00 | 1 044 089.00 | 1 054 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 94 471.00 | | | 94 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 309.00 | | | -31 309.00 |
DL TOTAL (I) | 118 162.00 | | | 118 162.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 749.00 | | | 90 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 534.00 | | | 60 534.00 |
DX Trade payables and related accounts | 577 490.00 | | | 577 490.00 |
DY Tax and social security liabilities | 114 305.00 | | | 114 305.00 |
EB Prepaid income (2) | 80 850.00 | | | 80 850.00 |
EC TOTAL (IV) | 923 928.00 | | | 923 928.00 |
EE Grand total (I to V) | 1 044 089.00 | | | 1 044 089.00 |
EG Accrued income and payables due within one year | 923 928.00 | | | 923 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 18 115.00 | | 24 908.00 | 18 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | | 43 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 089.00 | | 24 883.00 | 15 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | 25.00 | 3 026.00 |
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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 | 3 935.00 | 6 050.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935.00 | 6 050.00 | | 3 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 402.00 | 1 000.00 | 100 402.00 | 101 402.00 |
6N Inventories and work in progress | 496 141.00 | 226 212.00 | 496 141.00 | 496 141.00 |
7B Total provisions for depreciation | 496 141.00 | 226 212.00 | 496 141.00 | 496 141.00 |
7C Grand total | 597 543.00 | 227 212.00 | 596 543.00 | 597 543.00 |
UE of which provisions and reversals: - Operating | | | 100 402.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 577 490.00 | 577 490.00 | | 577 490.00 |
8C Staff and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8L Deferred income | 80 850.00 | 80 850.00 | | 80 850.00 |
UT Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
UX Other trade receivables | 574 006.00 | 574 006.00 | | 574 006.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 101 522.00 | 101 522.00 | | 101 522.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 60 534.00 | 60 534.00 | | 60 534.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 70 409.00 | 70 409.00 | | 70 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 865.00 | 747 814.00 | 3 051.00 | 750 865.00 |
VW VAT | 63 573.00 | 63 573.00 | | 63 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 928.00 | 923 928.00 | | 923 928.00 |
