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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 | 2 970.00 | 2 856.00 | 114.00 | 2 970.00 |
AT Other tangible assets | 478 753.00 | 188 902.00 | 289 851.00 | 478 753.00 |
BJ TOTAL (I) | 481 723.00 | 191 758.00 | 289 965.00 | 481 723.00 |
BL Raw materials, supplies | 6 057.00 | | 6 057.00 | 6 057.00 |
BX Customers and related accounts | 398 793.00 | | 398 793.00 | 398 793.00 |
BZ Other receivables | 43 304.00 | | 43 304.00 | 43 304.00 |
CF Cash and cash equivalents | 149 384.00 | | 149 384.00 | 149 384.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 597 618.00 | | 597 618.00 | 597 618.00 |
CO Grand total (0 to V) | 1 079 341.00 | 191 758.00 | 887 583.00 | 1 079 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 454.00 | 55 879.00 | | 84 454.00 |
DH Retained earnings | 139 287.00 | 139 287.00 | | 139 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 234.00 | 28 575.00 | | 50 234.00 |
DL TOTAL (I) | 290 475.00 | 240 241.00 | | 290 475.00 |
DU Loans and Debts from Credit Institutions (3) | 230 162.00 | 166 949.00 | | 230 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 441.00 | 7 000.00 | | 7 441.00 |
DX Trade payables and related accounts | 175 489.00 | 61 747.00 | | 175 489.00 |
DY Tax and social security liabilities | 140 546.00 | 151 638.00 | | 140 546.00 |
EA Other liabilities | 43 470.00 | 668.00 | | 43 470.00 |
EC TOTAL (IV) | 597 108.00 | 388 002.00 | | 597 108.00 |
EE Grand total (I to V) | 887 583.00 | 628 243.00 | | 887 583.00 |
EG Accrued income and payables due within one year | 468 801.00 | 287 905.00 | | 468 801.00 |
EI Including equity loans | 7 441.00 | | | 7 441.00 |
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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 | 335 109.00 | | 146 614.00 | 335 109.00 |
I4 DECREASES Grand Total | | | 481 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 109.00 | | 146 614.00 | 335 109.00 |
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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 | 109 788.00 | 81 970.00 | 191 758.00 | 109 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 788.00 | 81 970.00 | 191 758.00 | 109 788.00 |
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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 | 175 489.00 | 175 489.00 | | 175 489.00 |
8D Social Security and Other Social Organizations | 140 546.00 | 140 546.00 | | 140 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 911.00 | 50 911.00 | | 50 911.00 |
UX Other trade receivables | 398 793.00 | 398 793.00 | | 398 793.00 |
VH Loans with a maturity of more than one year at origin | 230 162.00 | 101 856.00 | 128 307.00 | 230 162.00 |
VJ Loans taken out during the year | 134 100.00 | | | 134 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 304.00 | 43 304.00 | | 43 304.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 176.00 | 442 176.00 | | 442 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 108.00 | 468 801.00 | 128 307.00 | 597 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
