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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 | 4 273.00 | 2 563.00 | 1 710.00 | 4 273.00 |
AT Other tangible assets | 108 540.00 | 87 394.00 | 21 146.00 | 108 540.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 118 284.00 | 89 957.00 | 28 326.00 | 118 284.00 |
BP Services in progress | 7 311.00 | | 7 311.00 | 7 311.00 |
BX Customers and related accounts | 384 956.00 | | 384 956.00 | 384 956.00 |
BZ Other receivables | 131 404.00 | | 131 404.00 | 131 404.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 527 870.00 | | 527 870.00 | 527 870.00 |
CO Grand total (0 to V) | 646 155.00 | 89 957.00 | 556 197.00 | 646 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 56 910.00 | | | 56 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 626.00 | | | -67 626.00 |
DL TOTAL (I) | 55 283.00 | | | 55 283.00 |
DU Loans and Debts from Credit Institutions (3) | 157 861.00 | | | 157 861.00 |
DX Trade payables and related accounts | 69 076.00 | | | 69 076.00 |
DY Tax and social security liabilities | 187 215.00 | | | 187 215.00 |
EA Other liabilities | 86 761.00 | | | 86 761.00 |
EC TOTAL (IV) | 500 914.00 | | | 500 914.00 |
EE Grand total (I to V) | 556 197.00 | | | 556 197.00 |
EG Accrued income and payables due within one year | 442 884.00 | | | 442 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 706.00 | | | 81 706.00 |
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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 | 128 146.00 | | 22 028.00 | 128 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | 31 890.00 | 118 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 890.00 | 112 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 683.00 | | 22 021.00 | 122 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462.00 | | 8.00 | 5 462.00 |
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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 | 91 929.00 | 12 137.00 | 14 108.00 | 91 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 929.00 | 12 137.00 | 14 108.00 | 91 929.00 |
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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 | 69 076.00 | 69 076.00 | | 69 076.00 |
8D Social Security and Other Social Organizations | 187 215.00 | 187 215.00 | | 187 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 762.00 | 86 762.00 | | 86 762.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 384 957.00 | 384 957.00 | | 384 957.00 |
VG Loans with a maturity of up to one year at origin | 81 706.00 | 81 706.00 | | 81 706.00 |
VH Loans with a maturity of more than one year at origin | 76 155.00 | 18 125.00 | 58 030.00 | 76 155.00 |
VJ Loans taken out during the year | 62 843.00 | | | 62 843.00 |
VK Loans repaid during the year | 51 920.00 | | | 51 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 405.00 | 131 405.00 | | 131 405.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 495.00 | 520 559.00 | 4 936.00 | 525 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 914.00 | 442 884.00 | 58 030.00 | 500 914.00 |
