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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 | 5 402.00 | 3 102.00 | 2 299.00 | 5 402.00 |
AT Other tangible assets | 129 800.00 | 24 966.00 | 104 834.00 | 129 800.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 16 443.00 | | 16 443.00 | 16 443.00 |
BJ TOTAL (I) | 152 179.00 | 28 068.00 | 124 111.00 | 152 179.00 |
BP Services in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 237 886.00 | | 237 886.00 | 237 886.00 |
BZ Other receivables | 73 037.00 | | 73 037.00 | 73 037.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 318 166.00 | | 318 166.00 | 318 166.00 |
CO Grand total (0 to V) | 470 346.00 | 28 068.00 | 442 278.00 | 470 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -10 716.00 | | | -10 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 554.00 | | | -171 554.00 |
DL TOTAL (I) | -116 271.00 | | | -116 271.00 |
DU Loans and Debts from Credit Institutions (3) | 205 971.00 | | | 205 971.00 |
DX Trade payables and related accounts | 115 937.00 | | | 115 937.00 |
DY Tax and social security liabilities | 187 868.00 | | | 187 868.00 |
EA Other liabilities | 48 772.00 | | | 48 772.00 |
EC TOTAL (IV) | 558 549.00 | | | 558 549.00 |
EE Grand total (I to V) | 442 278.00 | | | 442 278.00 |
EG Accrued income and payables due within one year | 524 087.00 | | | 524 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 129.00 | | | 81 129.00 |
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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 | 118 284.00 | | 116 454.00 | 118 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 977.00 | |
I4 DECREASES Grand Total | | 82 558.00 | 152 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 558.00 | 135 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 815.00 | | 104 947.00 | 112 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 11 507.00 | 5 470.00 |
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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 | 89 958.00 | 20 669.00 | 82 558.00 | 89 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 958.00 | 20 669.00 | 82 558.00 | 89 958.00 |
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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 | 115 937.00 | 115 937.00 | | 115 937.00 |
8D Social Security and Other Social Organizations | 187 868.00 | 187 868.00 | | 187 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 773.00 | 48 773.00 | | 48 773.00 |
UT Other financial assets | 16 443.00 | | 16 443.00 | 16 443.00 |
UX Other trade receivables | 237 887.00 | 237 887.00 | | 237 887.00 |
VG Loans with a maturity of up to one year at origin | 81 129.00 | 81 129.00 | | 81 129.00 |
VH Loans with a maturity of more than one year at origin | 124 842.00 | 90 380.00 | 34 462.00 | 124 842.00 |
VJ Loans taken out during the year | 69 900.00 | | | 69 900.00 |
VK Loans repaid during the year | 21 460.00 | | | 21 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 037.00 | 73 037.00 | | 73 037.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 865.00 | 314 422.00 | 16 443.00 | 330 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 550.00 | 524 088.00 | 34 462.00 | 558 550.00 |
