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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AT Other tangible assets | 297 801.00 | 109 035.00 | 188 766.00 | 297 801.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 307 666.00 | 113 570.00 | 194 097.00 | 307 666.00 |
BX Customers and related accounts | 210 966.00 | 11 433.00 | 199 533.00 | 210 966.00 |
BZ Other receivables | 42 572.00 | | 42 572.00 | 42 572.00 |
CF Cash and cash equivalents | 71 727.00 | | 71 727.00 | 71 727.00 |
CH Prepaid expenses | 26 129.00 | | 26 129.00 | 26 129.00 |
CJ TOTAL (II) | 351 394.00 | 11 433.00 | 339 961.00 | 351 394.00 |
CO Grand total (0 to V) | 659 061.00 | 125 003.00 | 534 058.00 | 659 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 136 421.00 | 43 686.00 | | 136 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 083.00 | 92 736.00 | | 21 083.00 |
DL TOTAL (I) | 174 704.00 | 153 622.00 | | 174 704.00 |
DU Loans and Debts from Credit Institutions (3) | 205 566.00 | 169 712.00 | | 205 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 552.00 | | |
DX Trade payables and related accounts | 16 668.00 | 32 551.00 | | 16 668.00 |
DY Tax and social security liabilities | 136 409.00 | 146 177.00 | | 136 409.00 |
EA Other liabilities | 710.00 | 1 547.00 | | 710.00 |
EC TOTAL (IV) | 359 354.00 | 351 539.00 | | 359 354.00 |
EE Grand total (I to V) | 534 058.00 | 505 160.00 | | 534 058.00 |
EG Accrued income and payables due within one year | 241 247.00 | 220 423.00 | | 241 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 37.00 | | 54.00 |
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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 | 320 024.00 | | 65 242.00 | 320 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | 77 600.00 | 307 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 600.00 | 302 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 694.00 | | 64 242.00 | 315 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | 1 000.00 | 4 331.00 |
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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 | 138 449.00 | 52 721.00 | 77 600.00 | 138 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 449.00 | 52 721.00 | 77 600.00 | 138 449.00 |
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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 | 16 668.00 | 16 668.00 | | 16 668.00 |
8D Social Security and Other Social Organizations | 136 409.00 | 136 409.00 | | 136 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
UX Other trade receivables | 210 966.00 | 210 966.00 | | 210 966.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 205 512.00 | 87 405.00 | 118 107.00 | 205 512.00 |
VJ Loans taken out during the year | 82 831.00 | | | 82 831.00 |
VK Loans repaid during the year | 47 007.00 | | | 47 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 572.00 | 42 572.00 | | 42 572.00 |
VS Prepaid expenses | 26 129.00 | 26 129.00 | | 26 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 998.00 | 279 667.00 | 5 331.00 | 284 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 353.00 | 241 246.00 | 118 107.00 | 359 353.00 |
