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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 | 27 223.00 | 16 315.00 | 10 907.00 | 27 223.00 |
AT Other tangible assets | 115 543.00 | 67 044.00 | 48 498.00 | 115 543.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 144 567.00 | 83 360.00 | 61 206.00 | 144 567.00 |
BN Goods in progress | 19 582.00 | | 19 582.00 | 19 582.00 |
BT Goods | 16 984.00 | | 16 984.00 | 16 984.00 |
BX Customers and related accounts | 612 086.00 | 138 849.00 | 473 237.00 | 612 086.00 |
BZ Other receivables | 81 865.00 | | 81 865.00 | 81 865.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 732 990.00 | 138 849.00 | 594 140.00 | 732 990.00 |
CO Grand total (0 to V) | 877 557.00 | 222 209.00 | 655 347.00 | 877 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 751.00 | 78 351.00 | | 68 751.00 |
DH Retained earnings | 93.00 | 47.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 651.00 | 117 429.00 | | 54 651.00 |
DL TOTAL (I) | 178 496.00 | 250 827.00 | | 178 496.00 |
DU Loans and Debts from Credit Institutions (3) | 49 693.00 | 23 214.00 | | 49 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 185 570.00 | 312 674.00 | | 185 570.00 |
DY Tax and social security liabilities | 202 742.00 | 97 951.00 | | 202 742.00 |
DZ Fixed asset liabilities and related accounts | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 36 863.00 | 5 553.00 | | 36 863.00 |
EC TOTAL (IV) | 476 851.00 | 439 393.00 | | 476 851.00 |
EE Grand total (I to V) | 655 347.00 | 690 220.00 | | 655 347.00 |
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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 | 60 265.00 | 23 094.00 | | 60 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 265.00 | 23 094.00 | | 60 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 200.00 | | | 233 200.00 |
7B Total provisions for depreciation | 233 200.00 | | | 233 200.00 |
7C Grand total | 233 200.00 | | | 233 200.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 185 570.00 | 185 570.00 | | 185 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 863.00 | 36 863.00 | | 36 863.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 49 693.00 | 41 113.00 | 8 580.00 | 49 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 742.00 | 202 742.00 | | 202 742.00 |
VS Prepaid expenses | 694 040.00 | 694 040.00 | | 694 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 840.00 | 694 040.00 | | 695 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 851.00 | 468 271.00 | 8 580.00 | 476 851.00 |
