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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 | 33 069.00 | 31 845.00 | 1 223.00 | 33 069.00 |
AT Other tangible assets | 17 911.00 | 16 104.00 | 1 807.00 | 17 911.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 51 511.00 | 47 950.00 | 3 560.00 | 51 511.00 |
BX Customers and related accounts | 298 982.00 | | 298 982.00 | 298 982.00 |
BZ Other receivables | 40 623.00 | | 40 623.00 | 40 623.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 349 905.00 | | 349 905.00 | 349 905.00 |
CO Grand total (0 to V) | 401 416.00 | 47 950.00 | 353 466.00 | 401 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -77 096.00 | | | -77 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | | | 10 582.00 |
DL TOTAL (I) | -57 714.00 | | | -57 714.00 |
DU Loans and Debts from Credit Institutions (3) | 54 951.00 | | | 54 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 500.00 | | | 129 500.00 |
DX Trade payables and related accounts | 145 976.00 | | | 145 976.00 |
DY Tax and social security liabilities | 68 231.00 | | | 68 231.00 |
EA Other liabilities | 12 521.00 | | | 12 521.00 |
EC TOTAL (IV) | 411 180.00 | | | 411 180.00 |
EE Grand total (I to V) | 353 466.00 | | | 353 466.00 |
EG Accrued income and payables due within one year | 411 180.00 | | | 411 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 951.00 | | | 54 951.00 |
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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 | 51 512.00 | | | 51 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 51 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 982.00 | | | 50 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 46 059.00 | 1 892.00 | | 46 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 059.00 | 1 892.00 | | 46 059.00 |
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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 | 145 976.00 | 145 976.00 | | 145 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 021.00 | 142 021.00 | | 142 021.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 298 982.00 | | | 298 982.00 |
UY Staff and related accounts | 40 624.00 | | | 40 624.00 |
VG Loans with a maturity of up to one year at origin | 54 952.00 | 54 952.00 | | 54 952.00 |
VS Prepaid expenses | 9 632.00 | | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 768.00 | 349 238.00 | 530.00 | 349 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 181.00 | 411 181.00 | | 411 181.00 |
