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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 | 621.00 | 376.00 | 245.00 | 621.00 |
AT Other tangible assets | 109 223.00 | 62 762.00 | 46 460.00 | 109 223.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 122 190.00 | 63 138.00 | 59 051.00 | 122 190.00 |
BX Customers and related accounts | 174 808.00 | 255.00 | 174 553.00 | 174 808.00 |
BZ Other receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
CF Cash and cash equivalents | 142 299.00 | | 142 299.00 | 142 299.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 338 138.00 | 255.00 | 337 883.00 | 338 138.00 |
CO Grand total (0 to V) | 460 328.00 | 63 393.00 | 396 935.00 | 460 328.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 866.00 | | | 57 866.00 |
DH Retained earnings | 171 206.00 | 171 206.00 | | 171 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 941.00 | 57 866.00 | | 23 941.00 |
DL TOTAL (I) | 254 113.00 | 230 172.00 | | 254 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 050.00 | 15 402.00 | | 7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 3 614.00 | | 3 356.00 |
DX Trade payables and related accounts | 33 328.00 | 39 011.00 | | 33 328.00 |
DY Tax and social security liabilities | 96 688.00 | 87 067.00 | | 96 688.00 |
EA Other liabilities | 2 399.00 | 7 000.00 | | 2 399.00 |
EC TOTAL (IV) | 142 822.00 | 152 095.00 | | 142 822.00 |
EE Grand total (I to V) | 396 935.00 | 382 267.00 | | 396 935.00 |
EG Accrued income and payables due within one year | 135 772.00 | 145 782.00 | | 135 772.00 |
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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 | 117 390.00 | | 6 900.00 | 117 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 12 346.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 122 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 944.00 | | 6 900.00 | 102 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 446.00 | | | 14 446.00 |
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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 | 49 550.00 | 13 588.00 | | 49 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 550.00 | 13 588.00 | | 49 550.00 |
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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 | 33 328.00 | 33 328.00 | | 33 328.00 |
8D Social Security and Other Social Organizations | 96 688.00 | 96 688.00 | | 96 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 174 808.00 | 174 808.00 | | 174 808.00 |
VH Loans with a maturity of more than one year at origin | 7 050.00 | | 7 050.00 | 7 050.00 |
VI Group and Associates | 3 356.00 | 3 356.00 | | 3 356.00 |
VK Loans repaid during the year | 8 352.00 | | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 185.00 | 195 839.00 | 7 346.00 | 203 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 822.00 | 135 772.00 | 7 050.00 | 142 822.00 |
