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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 | 1 998.00 | 495.00 | 1 503.00 | 1 998.00 |
AT Other tangible assets | 61 881.00 | 9 340.00 | 52 541.00 | 61 881.00 |
BJ TOTAL (I) | 64 004.00 | 9 835.00 | 54 168.00 | 64 004.00 |
BX Customers and related accounts | 170 417.00 | | 170 417.00 | 170 417.00 |
BZ Other receivables | 43 472.00 | | 43 472.00 | 43 472.00 |
CF Cash and cash equivalents | 338 282.00 | | 338 282.00 | 338 282.00 |
CJ TOTAL (II) | 552 171.00 | | 552 171.00 | 552 171.00 |
CO Grand total (0 to V) | 616 175.00 | 9 835.00 | 606 339.00 | 616 175.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 102 266.00 | 48 331.00 | | 102 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 370.00 | 53 935.00 | | 216 370.00 |
DL TOTAL (I) | 320 287.00 | 103 916.00 | | 320 287.00 |
DU Loans and Debts from Credit Institutions (3) | 22 530.00 | 25 000.00 | | 22 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 64 496.00 | | 5 136.00 |
DX Trade payables and related accounts | 101 661.00 | 61 471.00 | | 101 661.00 |
DY Tax and social security liabilities | 156 726.00 | 81 262.00 | | 156 726.00 |
EC TOTAL (IV) | 286 053.00 | 232 229.00 | | 286 053.00 |
EE Grand total (I to V) | 606 339.00 | 336 146.00 | | 606 339.00 |
EG Accrued income and payables due within one year | 286 053.00 | 232 229.00 | | 286 053.00 |
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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 | 7 952.00 | | 56 052.00 | 7 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 64 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828.00 | | 56 052.00 | 7 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 1 192.00 | 8 643.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 8 643.00 | | 1 192.00 |
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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 | 101 661.00 | 101 661.00 | | 101 661.00 |
8D Social Security and Other Social Organizations | 67 140.00 | 67 140.00 | | 67 140.00 |
8E Income Taxes | 59 471.00 | 59 471.00 | | 59 471.00 |
UX Other trade receivables | 170 417.00 | 170 417.00 | | 170 417.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 22 530.00 | 22 530.00 | | 22 530.00 |
VI Group and Associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 564.00 | 28 564.00 | | 28 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 889.00 | 213 889.00 | | 213 889.00 |
VW VAT | 29 984.00 | 29 984.00 | | 29 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 053.00 | 286 053.00 | | 286 053.00 |
