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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 | 36 544.00 | 33 739.00 | 2 805.00 | 36 544.00 |
AT Other tangible assets | 158 871.00 | 127 243.00 | 31 627.00 | 158 871.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 211 310.00 | 160 983.00 | 50 326.00 | 211 310.00 |
BL Raw materials, supplies | 15 558.00 | | 15 558.00 | 15 558.00 |
BP Services in progress | 12 284.00 | | 12 284.00 | 12 284.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 324 946.00 | | 324 946.00 | 324 946.00 |
BZ Other receivables | 12 994.00 | | 12 994.00 | 12 994.00 |
CF Cash and cash equivalents | 206 018.00 | | 206 018.00 | 206 018.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 586 617.00 | | 586 617.00 | 586 617.00 |
CO Grand total (0 to V) | 797 928.00 | 160 983.00 | 636 944.00 | 797 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 308 476.00 | | | 308 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 082.00 | | | -204 082.00 |
DL TOTAL (I) | 439 893.00 | | | 439 893.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 72 582.00 | | | 72 582.00 |
DY Tax and social security liabilities | 119 206.00 | | | 119 206.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 197 051.00 | | | 197 051.00 |
EE Grand total (I to V) | 636 944.00 | | | 636 944.00 |
EG Accrued income and payables due within one year | 197 051.00 | | | 197 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 220 144.00 | | | 220 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 834.00 | 15 894.00 | |
I4 DECREASES Grand Total | | 8 834.00 | 211 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 416.00 | | | 195 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 728.00 | | | 24 728.00 |
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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 | 149 233.00 | 11 750.00 | 160 983.00 | 149 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 233.00 | 11 750.00 | 160 983.00 | 149 233.00 |
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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 | 72 583.00 | 72 583.00 | | 72 583.00 |
8D Social Security and Other Social Organizations | 119 206.00 | 119 206.00 | | 119 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
UX Other trade receivables | 324 947.00 | 324 947.00 | | 324 947.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
VS Prepaid expenses | 12 338.00 | 12 338.00 | | 12 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 174.00 | 350 280.00 | 7 894.00 | 358 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 051.00 | 197 051.00 | | 197 051.00 |
