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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 662.00 | 2 662.00 | | 2 662.00 |
AR Technical installations, industrial equipment and tools | 19 145.00 | 15 157.00 | 3 988.00 | 19 145.00 |
AT Other tangible assets | 26 450.00 | 26 009.00 | 441.00 | 26 450.00 |
BJ TOTAL (I) | 48 256.00 | 43 827.00 | 4 429.00 | 48 256.00 |
BX Customers and related accounts | 356 712.00 | | 356 712.00 | 356 712.00 |
BZ Other receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 365 802.00 | | 365 802.00 | 365 802.00 |
CO Grand total (0 to V) | 414 058.00 | 43 827.00 | 370 232.00 | 414 058.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 20 594.00 | -582.00 | | 20 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 668.00 | 21 176.00 | | 15 668.00 |
DL TOTAL (I) | 129 262.00 | 113 594.00 | | 129 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789.00 | 2 332.00 | | 6 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 876.00 | 76 712.00 | | 41 876.00 |
DX Trade payables and related accounts | 119 239.00 | 142 071.00 | | 119 239.00 |
DY Tax and social security liabilities | 73 066.00 | 111 550.00 | | 73 066.00 |
EC TOTAL (IV) | 240 970.00 | 332 664.00 | | 240 970.00 |
EE Grand total (I to V) | 370 232.00 | 446 258.00 | | 370 232.00 |
EG Accrued income and payables due within one year | 240 970.00 | 332 664.00 | | 240 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 789.00 | 2 332.00 | | 6 789.00 |
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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 | 53 906.00 | | 749.00 | 53 906.00 |
I4 DECREASES Grand Total | | 6 399.00 | 48 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 399.00 | 48 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 906.00 | | 749.00 | 53 906.00 |
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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 | 44 741.00 | 5 200.00 | 6 115.00 | 44 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 741.00 | 5 200.00 | 6 115.00 | 44 741.00 |
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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 | 119 239.00 | 119 239.00 | | 119 239.00 |
8C Staff and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
UX Other trade receivables | 356 712.00 | 356 712.00 | | 356 712.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VI Group and Associates | 41 876.00 | 41 876.00 | | 41 876.00 |
VM Income taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 721.00 | 365 721.00 | | 365 721.00 |
VW VAT | 61 245.00 | 61 245.00 | | 61 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 970.00 | 240 970.00 | | 240 970.00 |
