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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 | 31 262.00 | 29 349.00 | 1 913.00 | 31 262.00 |
AT Other tangible assets | 21 405.00 | 15 505.00 | 5 900.00 | 21 405.00 |
BJ TOTAL (I) | 52 667.00 | 44 854.00 | 7 813.00 | 52 667.00 |
BX Customers and related accounts | 420 139.00 | | 420 139.00 | 420 139.00 |
BZ Other receivables | 157 408.00 | | 157 408.00 | 157 408.00 |
CF Cash and cash equivalents | 325 317.00 | | 325 317.00 | 325 317.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 912 249.00 | | 912 249.00 | 912 249.00 |
CO Grand total (0 to V) | 964 915.00 | 44 854.00 | 920 062.00 | 964 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 410 401.00 | 357 395.00 | | 410 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 238.00 | 53 006.00 | | 54 238.00 |
DL TOTAL (I) | 481 139.00 | 426 901.00 | | 481 139.00 |
DU Loans and Debts from Credit Institutions (3) | 180 450.00 | 181 647.00 | | 180 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 2 699.00 | | 1 406.00 |
DX Trade payables and related accounts | 141 351.00 | 228 116.00 | | 141 351.00 |
DY Tax and social security liabilities | 93 985.00 | 127 057.00 | | 93 985.00 |
EA Other liabilities | 21 731.00 | | | 21 731.00 |
EC TOTAL (IV) | 438 922.00 | 539 520.00 | | 438 922.00 |
EE Grand total (I to V) | 920 062.00 | 966 422.00 | | 920 062.00 |
EG Accrued income and payables due within one year | 258 472.00 | 539 520.00 | | 258 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 647.00 | | |
EI Including equity loans | 1 406.00 | | | 1 406.00 |
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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 | 49 271.00 | | 3 396.00 | 49 271.00 |
I4 DECREASES Grand Total | | | 52 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 271.00 | | 3 396.00 | 49 271.00 |
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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 | 40 560.00 | 4 293.00 | | 40 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 560.00 | 4 293.00 | | 40 560.00 |
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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 | 141 351.00 | 141 351.00 | | 141 351.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
UX Other trade receivables | 420 139.00 | 420 139.00 | | 420 139.00 |
VB VAT | 93 347.00 | 93 347.00 | | 93 347.00 |
VH Loans with a maturity of more than one year at origin | 180 450.00 | | 180 450.00 | 180 450.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 061.00 | 64 061.00 | | 64 061.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 932.00 | 586 932.00 | | 586 932.00 |
VW VAT | 59 434.00 | 59 434.00 | | 59 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 922.00 | 258 472.00 | 180 450.00 | 438 922.00 |
