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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 12 947.00 | 10 466.00 | 2 481.00 | 12 947.00 |
AT Other tangible assets | 10 846.00 | 8 863.00 | 1 982.00 | 10 846.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 44 499.00 | 21 388.00 | 23 111.00 | 44 499.00 |
BX Customers and related accounts | 163 765.00 | | 163 766.00 | 163 765.00 |
BZ Other receivables | 11 415.00 | | 11 416.00 | 11 415.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 143 236.00 | | 143 236.00 | 143 236.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 368 603.00 | | 368 603.00 | 368 603.00 |
CO Grand total (0 to V) | 413 102.00 | 21 388.00 | 391 714.00 | 413 102.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 34 237.00 | | | 34 237.00 |
DH Retained earnings | -6 563.00 | | | -6 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 527.00 | | | 37 527.00 |
DL TOTAL (I) | 79 464.00 | | | 79 464.00 |
DU Loans and Debts from Credit Institutions (3) | 70 001.00 | | | 70 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 18 133.00 | | | 18 133.00 |
DY Tax and social security liabilities | 160 508.00 | | | 160 508.00 |
EA Other liabilities | 58 136.00 | | | 58 136.00 |
EC TOTAL (IV) | 312 250.00 | | | 312 250.00 |
EE Grand total (I to V) | 391 714.00 | | | 391 714.00 |
EG Accrued income and payables due within one year | 262 602.00 | | | 262 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 18 131.00 | 3 256.00 | | 18 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 3 256.00 | | 16 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | | | 415.00 |
7B Total provisions for depreciation | 415.00 | | | 415.00 |
7C Grand total | 415.00 | | | 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
8B Suppliers and Related Accounts | 18 133.00 | 18 133.00 | | 18 133.00 |
8D Social Security and Other Social Organizations | 160 508.00 | 160 508.00 | | 160 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 136.00 | 58 136.00 | | 58 136.00 |
UT Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
UX Other trade receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 70 007.00 | 70 001.00 | | 70 007.00 |
VS Prepaid expenses | 175 367.00 | 175 367.00 | | 175 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 114.00 | 175 367.00 | 3 747.00 | 179 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 250.00 | 312 250.00 | | 312 250.00 |
