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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 | 8 806.00 | 6 530.00 | 2 276.00 | 8 806.00 |
AT Other tangible assets | 158 858.00 | 122 723.00 | 36 135.00 | 158 858.00 |
BH Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
BJ TOTAL (I) | 180 620.00 | 129 253.00 | 51 367.00 | 180 620.00 |
BL Raw materials, supplies | 18 195.00 | | 18 195.00 | 18 195.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 185 857.00 | 3 892.00 | 181 965.00 | 185 857.00 |
BZ Other receivables | 61 660.00 | | 61 660.00 | 61 660.00 |
CF Cash and cash equivalents | 105 328.00 | | 105 328.00 | 105 328.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 371 948.00 | 3 892.00 | 368 055.00 | 371 948.00 |
CO Grand total (0 to V) | 552 568.00 | 133 145.00 | 419 423.00 | 552 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -76 590.00 | -130 788.00 | | -76 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 952.00 | 54 198.00 | | 65 952.00 |
DL TOTAL (I) | 143 362.00 | 77 410.00 | | 143 362.00 |
DU Loans and Debts from Credit Institutions (3) | 82 671.00 | 50 148.00 | | 82 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 88 458.00 | 89 355.00 | | 88 458.00 |
DY Tax and social security liabilities | 100 894.00 | 67 848.00 | | 100 894.00 |
EA Other liabilities | 3 285.00 | 2 611.00 | | 3 285.00 |
EC TOTAL (IV) | 276 061.00 | 209 962.00 | | 276 061.00 |
EE Grand total (I to V) | 419 423.00 | 287 372.00 | | 419 423.00 |
EG Accrued income and payables due within one year | 265 191.00 | 209 962.00 | | 265 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 19 359.00 | | 1 321.00 |
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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 | 171 063.00 | | 9 557.00 | 171 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 956.00 | |
I4 DECREASES Grand Total | | | 180 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 107.00 | | 9 557.00 | 158 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 956.00 | | | 12 956.00 |
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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 | 110 426.00 | 18 827.00 | | 110 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 426.00 | 18 827.00 | | 110 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 892.00 | | |
7B Total provisions for depreciation | | 3 892.00 | | |
7C Grand total | | 3 892.00 | | |
UE of which provisions and reversals: - Operating | | 3 892.00 | | |
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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 | | -10 870.00 | 10 870.00 | |
8B Suppliers and Related Accounts | 88 458.00 | 88 458.00 | | 88 458.00 |
8C Staff and Related Accounts | 45 685.00 | 45 685.00 | | 45 685.00 |
8D Social Security and Other Social Organizations | 53 279.00 | 53 279.00 | | 53 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
UX Other trade receivables | 181 187.00 | 181 187.00 | | 181 187.00 |
VA Doubtful or disputed receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VC Group and associates | 13 561.00 | 13 561.00 | | 13 561.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 81 350.00 | 81 350.00 | | 81 350.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 438.00 | | | 9 438.00 |
VM Income taxes | 44 409.00 | 44 409.00 | | 44 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 059.00 | 248 103.00 | 12 956.00 | 261 059.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 061.00 | 265 191.00 | 10 870.00 | 276 061.00 |
