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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 | 699.00 | 636.00 | 63.00 | 699.00 |
AT Other tangible assets | 25 610.00 | 7 886.00 | 17 724.00 | 25 610.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 27 131.00 | 8 522.00 | 18 609.00 | 27 131.00 |
BX Customers and related accounts | 233 096.00 | | 233 096.00 | 233 096.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 304 654.00 | | 304 654.00 | 304 654.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 543 062.00 | | 543 062.00 | 543 062.00 |
CO Grand total (0 to V) | 570 193.00 | 8 522.00 | 561 671.00 | 570 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 300.00 | 122 800.00 | | 123 300.00 |
DH Retained earnings | 24 896.00 | 24 899.00 | | 24 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | 498.00 | | 870.00 |
DL TOTAL (I) | 204 067.00 | 203 196.00 | | 204 067.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 710.00 | 103 339.00 | | 128 710.00 |
DW Advances and down payments received on current orders | 31 736.00 | 1 906.00 | | 31 736.00 |
DX Trade payables and related accounts | 156 134.00 | 130 571.00 | | 156 134.00 |
DY Tax and social security liabilities | 35 763.00 | 60 991.00 | | 35 763.00 |
EA Other liabilities | 5 192.00 | 9 683.00 | | 5 192.00 |
EC TOTAL (IV) | 357 605.00 | 306 490.00 | | 357 605.00 |
EE Grand total (I to V) | 561 671.00 | 509 686.00 | | 561 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
EI Including equity loans | 128 710.00 | | | 128 710.00 |
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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 | 9 773.00 | | 18 121.00 | 9 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 762.00 | 27 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 26 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 950.00 | | 18 121.00 | 8 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 8 433.00 | 852.00 | 762.00 | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433.00 | 852.00 | 762.00 | 8 433.00 |
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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 | 156 134.00 | 156 134.00 | | 156 134.00 |
8D Social Security and Other Social Organizations | 30 481.00 | 30 481.00 | | 30 481.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 233 096.00 | 233 096.00 | | 233 096.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 128 710.00 | 128 710.00 | | 128 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 231.00 | 238 408.00 | 823.00 | 239 231.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 869.00 | 325 869.00 | | 325 869.00 |
