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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 | 49 402.00 | 15 534.00 | 33 867.00 | 49 402.00 |
AT Other tangible assets | 58 500.00 | 38 154.00 | 20 346.00 | 58 500.00 |
BF Loans | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 109 927.00 | 53 688.00 | 56 238.00 | 109 927.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 345 567.00 | | 345 567.00 | 345 567.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CF Cash and cash equivalents | 117 090.00 | | 117 090.00 | 117 090.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 482 453.00 | | 482 453.00 | 482 453.00 |
CO Grand total (0 to V) | 592 380.00 | 53 688.00 | 538 691.00 | 592 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -38 600.00 | | | -38 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 510.00 | | | 148 510.00 |
DL TOTAL (I) | 179 910.00 | | | 179 910.00 |
DU Loans and Debts from Credit Institutions (3) | 93 212.00 | | | 93 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 363.00 | | | 31 363.00 |
DX Trade payables and related accounts | 82 233.00 | | | 82 233.00 |
DY Tax and social security liabilities | 146 983.00 | | | 146 983.00 |
EA Other liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 358 781.00 | | | 358 781.00 |
EE Grand total (I to V) | 538 691.00 | | | 538 691.00 |
EG Accrued income and payables due within one year | 301 499.00 | | | 301 499.00 |
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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 | 126 837.00 | | 7 799.00 | 126 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 24 709.00 | 109 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 709.00 | 107 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 837.00 | | 5 774.00 | 126 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 025.00 | |
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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 | 37 423.00 | 34 288.00 | 18 023.00 | 37 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 423.00 | 34 288.00 | 18 023.00 | 37 423.00 |
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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 | 82 233.00 | 82 233.00 | | 82 233.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 22 719.00 | 22 719.00 | | 22 719.00 |
8E Income Taxes | 47 265.00 | 47 265.00 | | 47 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UP Loans | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 345 567.00 | 345 567.00 | | 345 567.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 93 212.00 | 35 929.00 | 57 282.00 | 93 212.00 |
VI Group and Associates | 31 363.00 | 31 363.00 | | 31 363.00 |
VJ Loans taken out during the year | 79 600.00 | | | 79 600.00 |
VK Loans repaid during the year | 81 821.00 | | | 81 821.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 438.00 | 361 413.00 | 2 025.00 | 363 438.00 |
VW VAT | 67 662.00 | 67 662.00 | | 67 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 781.00 | 301 499.00 | 57 282.00 | 358 781.00 |
