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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 | 78 779.00 | 30 501.00 | 48 277.00 | 78 779.00 |
AT Other tangible assets | 127 535.00 | 41 297.00 | 86 237.00 | 127 535.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 207 114.00 | 71 799.00 | 135 315.00 | 207 114.00 |
BX Customers and related accounts | 280 897.00 | | 280 897.00 | 280 897.00 |
BZ Other receivables | 60 849.00 | | 60 849.00 | 60 849.00 |
CF Cash and cash equivalents | 32 162.00 | | 32 162.00 | 32 162.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 387 949.00 | | 387 949.00 | 387 949.00 |
CO Grand total (0 to V) | 595 063.00 | 71 799.00 | 523 264.00 | 595 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 121 627.00 | | | 121 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 005.00 | | | -212 005.00 |
DL TOTAL (I) | -68 378.00 | | | -68 378.00 |
DU Loans and Debts from Credit Institutions (3) | 287 899.00 | | | 287 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 111 025.00 | | | 111 025.00 |
DY Tax and social security liabilities | 184 522.00 | | | 184 522.00 |
EA Other liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 591 642.00 | | | 591 642.00 |
EE Grand total (I to V) | 523 264.00 | | | 523 264.00 |
EG Accrued income and payables due within one year | 353 860.00 | | | 353 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 217 140.00 | | 40 562.00 | 217 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 50 588.00 | 207 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 588.00 | 206 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 340.00 | | 39 562.00 | 216 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 000.00 | 800.00 |
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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 | 46 782.00 | 46 718.00 | 21 701.00 | 46 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 782.00 | 46 718.00 | 21 701.00 | 46 782.00 |
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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 | 111 025.00 | 111 025.00 | | 111 025.00 |
8D Social Security and Other Social Organizations | 184 523.00 | 184 523.00 | | 184 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | -3 933.00 | 4 263.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 280 897.00 | 280 897.00 | | 280 897.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 287 792.00 | 50 010.00 | 201 781.00 | 287 792.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | 3 933.00 | 3 933.00 |
VK Loans repaid during the year | 42 204.00 | | | 42 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 850.00 | 60 850.00 | | 60 850.00 |
VS Prepaid expenses | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 586.00 | 355 786.00 | 800.00 | 356 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 643.00 | 353 861.00 | 201 781.00 | 591 643.00 |
