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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
AT Other tangible assets | 277 863.00 | 202 335.00 | 75 528.00 | 277 863.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 287 368.00 | 211 840.00 | 75 528.00 | 287 368.00 |
BX Customers and related accounts | 518 244.00 | | 518 244.00 | 518 244.00 |
BZ Other receivables | 54 248.00 | | 54 248.00 | 54 248.00 |
CF Cash and cash equivalents | 457 863.00 | | 457 863.00 | 457 863.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 1 038 955.00 | | 1 038 955.00 | 1 038 955.00 |
CO Grand total (0 to V) | 1 326 322.00 | 211 840.00 | 1 114 483.00 | 1 326 322.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 57 848.00 | 53 023.00 | | 57 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 042.00 | 264 824.00 | | 336 042.00 |
DL TOTAL (I) | 476 389.00 | 400 348.00 | | 476 389.00 |
DU Loans and Debts from Credit Institutions (3) | 51 927.00 | 63 950.00 | | 51 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 464 794.00 | 387 660.00 | | 464 794.00 |
DY Tax and social security liabilities | 49 397.00 | 42 016.00 | | 49 397.00 |
EA Other liabilities | 71 429.00 | 71 243.00 | | 71 429.00 |
EC TOTAL (IV) | 638 094.00 | 565 417.00 | | 638 094.00 |
EE Grand total (I to V) | 1 114 483.00 | 965 765.00 | | 1 114 483.00 |
EG Accrued income and payables due within one year | 599 802.00 | 514 240.00 | | 599 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 307 608.00 | | | 307 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 240.00 | | |
I4 DECREASES Grand Total | | 20 240.00 | 287 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 368.00 | | | 287 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | | 20 240.00 |
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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 | 186 993.00 | 24 847.00 | | 186 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 993.00 | 24 847.00 | | 186 993.00 |
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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 | 464 794.00 | 464 794.00 | | 464 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 976.00 | 71 976.00 | | 71 976.00 |
UX Other trade receivables | 518 244.00 | 518 244.00 | | 518 244.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 51 184.00 | 12 893.00 | 38 291.00 | 51 184.00 |
VK Loans repaid during the year | 12 764.00 | | | 12 764.00 |
VP Miscellaneous | 54 248.00 | 54 248.00 | | 54 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 397.00 | 49 397.00 | | 49 397.00 |
VS Prepaid expenses | 8 599.00 | 8 599.00 | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 092.00 | 581 092.00 | | 581 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 094.00 | 599 802.00 | 38 291.00 | 638 094.00 |
