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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 | 5 711.00 | 4 490.00 | 1 221.00 | 5 711.00 |
AT Other tangible assets | 13 351.00 | 10 341.00 | 3 010.00 | 13 351.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 23 562.00 | 14 831.00 | 8 731.00 | 23 562.00 |
BX Customers and related accounts | 325 269.00 | | 325 269.00 | 325 269.00 |
BZ Other receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
CF Cash and cash equivalents | 73 388.00 | | 73 388.00 | 73 388.00 |
CJ TOTAL (II) | 414 416.00 | | 414 416.00 | 414 416.00 |
CO Grand total (0 to V) | 437 978.00 | 14 831.00 | 423 147.00 | 437 978.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 134.00 | 26 110.00 | | 83 134.00 |
DH Retained earnings | 17 591.00 | 74 591.00 | | 17 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 978.00 | 57 024.00 | | 89 978.00 |
DL TOTAL (I) | 192 902.00 | 159 925.00 | | 192 902.00 |
DP Provisions for Risks | 26 874.00 | 33 161.00 | | 26 874.00 |
DR TOTAL (IV) | 26 874.00 | 33 161.00 | | 26 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 840.00 | 11 031.00 | | 18 840.00 |
DX Trade payables and related accounts | 90 313.00 | 55 024.00 | | 90 313.00 |
DY Tax and social security liabilities | 65 034.00 | 50 536.00 | | 65 034.00 |
EA Other liabilities | 29 184.00 | 1 099.00 | | 29 184.00 |
EC TOTAL (IV) | 203 370.00 | 217 690.00 | | 203 370.00 |
EE Grand total (I to V) | 423 147.00 | 410 776.00 | | 423 147.00 |
EG Accrued income and payables due within one year | 203 370.00 | 217 690.00 | | 203 370.00 |
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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 | 25 454.00 | | 862.00 | 25 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 2 754.00 | 23 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 894.00 | 19 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 094.00 | | 862.00 | 20 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 12 350.00 | 4 375.00 | 1 894.00 | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 4 375.00 | 1 894.00 | 12 350.00 |
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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 | 90 313.00 | 90 313.00 | | 90 313.00 |
8C Staff and Related Accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
8E Income Taxes | 14 949.00 | 14 949.00 | | 14 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 184.00 | 29 184.00 | | 29 184.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 325 269.00 | 325 269.00 | | 325 269.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VI Group and Associates | 18 840.00 | 18 840.00 | | 18 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 528.00 | 345 528.00 | | 345 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 370.00 | 203 370.00 | | 203 370.00 |
