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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 | 51 937.00 | 40 843.00 | 11 094.00 | 51 937.00 |
AT Other tangible assets | 7 193.00 | 3 689.00 | 3 503.00 | 7 193.00 |
BJ TOTAL (I) | 59 230.00 | 44 532.00 | 14 697.00 | 59 230.00 |
BL Raw materials, supplies | 95 355.00 | | 95 355.00 | 95 355.00 |
BP Services in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 954 855.00 | | 954 855.00 | 954 855.00 |
BZ Other receivables | 8 757.00 | | 8 757.00 | 8 757.00 |
CF Cash and cash equivalents | 269 631.00 | | 269 631.00 | 269 631.00 |
CJ TOTAL (II) | 1 678 599.00 | | 1 678 599.00 | 1 678 599.00 |
CO Grand total (0 to V) | 1 737 828.00 | 44 532.00 | 1 693 296.00 | 1 737 828.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 002.00 | 800.00 | | 3 002.00 |
DG Other reserves | 218 549.00 | 176 724.00 | | 218 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 350.00 | 44 027.00 | | 63 350.00 |
DL TOTAL (I) | 384 901.00 | 321 551.00 | | 384 901.00 |
DU Loans and Debts from Credit Institutions (3) | 602 359.00 | 673 711.00 | | 602 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 457.00 | 35 786.00 | | 33 457.00 |
DX Trade payables and related accounts | 499 074.00 | 136 080.00 | | 499 074.00 |
DY Tax and social security liabilities | 173 505.00 | 75 650.00 | | 173 505.00 |
EA Other liabilities | | 7 669.00 | | |
EC TOTAL (IV) | 1 308 395.00 | 928 895.00 | | 1 308 395.00 |
EE Grand total (I to V) | 1 693 296.00 | 1 250 446.00 | | 1 693 296.00 |
EG Accrued income and payables due within one year | 1 003 226.00 | 774 065.00 | | 1 003 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 455.00 | | |
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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 | 43 224.00 | | 16 006.00 | 43 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 59 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 124.00 | | 16 006.00 | 43 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 35 412.00 | 9 121.00 | | 35 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 412.00 | 9 121.00 | | 35 412.00 |
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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 | 499 074.00 | 499 074.00 | | 499 074.00 |
8C Staff and Related Accounts | 24 332.00 | 24 332.00 | | 24 332.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8E Income Taxes | 22 686.00 | 22 686.00 | | 22 686.00 |
UX Other trade receivables | 954 855.00 | 954 855.00 | | 954 855.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VH Loans with a maturity of more than one year at origin | 602 359.00 | 297 190.00 | 305 169.00 | 602 359.00 |
VI Group and Associates | 33 457.00 | 33 457.00 | | 33 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 613.00 | 963 613.00 | | 963 613.00 |
VW VAT | 103 314.00 | 103 314.00 | | 103 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 395.00 | 1 003 226.00 | 305 169.00 | 1 308 395.00 |
