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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 92 452.00 | 68 916.00 | 23 535.00 | 92 452.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 105 597.00 | 78 562.00 | 27 035.00 | 105 597.00 |
BX Customers and related accounts | 129 666.00 | | 129 666.00 | 129 666.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 626 114.00 | | 626 114.00 | 626 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 762 348.00 | | 762 348.00 | 762 348.00 |
CO Grand total (0 to V) | 867 946.00 | 78 562.00 | 789 384.00 | 867 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 262 776.00 | 217 166.00 | | 262 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 679.00 | 81 910.00 | | 81 679.00 |
DL TOTAL (I) | 426 956.00 | 381 576.00 | | 426 956.00 |
DU Loans and Debts from Credit Institutions (3) | 107 349.00 | 153 897.00 | | 107 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 739.00 | 42 667.00 | | 46 739.00 |
DX Trade payables and related accounts | 122 554.00 | 27 115.00 | | 122 554.00 |
DY Tax and social security liabilities | 71 567.00 | 36 148.00 | | 71 567.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EB Prepaid income (2) | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 362 427.00 | 259 827.00 | | 362 427.00 |
EE Grand total (I to V) | 789 384.00 | 641 404.00 | | 789 384.00 |
EG Accrued income and payables due within one year | 280 166.00 | 249 604.00 | | 280 166.00 |
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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 | 103 180.00 | | 5 020.00 | 103 180.00 |
I4 DECREASES Grand Total | | 2 603.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 105 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 180.00 | | 5 020.00 | 103 180.00 |
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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 | 64 099.00 | 17 065.00 | 2 603.00 | 64 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 099.00 | 17 065.00 | 2 603.00 | 64 099.00 |
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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 | 122 554.00 | 122 554.00 | | 122 554.00 |
8D Social Security and Other Social Organizations | 71 567.00 | 71 567.00 | | 71 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
8L Deferred income | 9 120.00 | 9 120.00 | | 9 120.00 |
UX Other trade receivables | 129 666.00 | 129 666.00 | | 129 666.00 |
VH Loans with a maturity of more than one year at origin | 107 349.00 | 25 087.00 | 82 261.00 | 107 349.00 |
VI Group and Associates | 46 739.00 | 46 739.00 | | 46 739.00 |
VK Loans repaid during the year | 46 548.00 | | | 46 548.00 |
VP Miscellaneous | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 234.00 | 136 234.00 | | 136 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 427.00 | 280 166.00 | 82 261.00 | 362 427.00 |
