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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 | 2 185.00 | 1 531.00 | 654.00 | 2 185.00 |
AT Other tangible assets | 17 168.00 | 11 010.00 | 6 158.00 | 17 168.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 20 706.00 | 12 541.00 | 8 165.00 | 20 706.00 |
BX Customers and related accounts | 385 763.00 | | 385 763.00 | 385 763.00 |
BZ Other receivables | 23 211.00 | | 23 211.00 | 23 211.00 |
CF Cash and cash equivalents | 176 263.00 | | 176 263.00 | 176 263.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 586 873.00 | | 586 873.00 | 586 873.00 |
CO Grand total (0 to V) | 607 579.00 | 12 541.00 | 595 039.00 | 607 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 146 733.00 | 148 311.00 | | 146 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 508.00 | -1 578.00 | | -63 508.00 |
DL TOTAL (I) | 138 726.00 | 202 233.00 | | 138 726.00 |
DU Loans and Debts from Credit Institutions (3) | 187 036.00 | 187 000.00 | | 187 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 3 169.00 | | 296.00 |
DX Trade payables and related accounts | 96 655.00 | 74 638.00 | | 96 655.00 |
DY Tax and social security liabilities | 172 216.00 | 136 082.00 | | 172 216.00 |
EA Other liabilities | 109.00 | 29 737.00 | | 109.00 |
EC TOTAL (IV) | 456 313.00 | 430 626.00 | | 456 313.00 |
EE Grand total (I to V) | 595 039.00 | 632 860.00 | | 595 039.00 |
EG Accrued income and payables due within one year | 303 978.00 | 271 084.00 | | 303 978.00 |
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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 | 17 462.00 | | 3 248.00 | 17 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 353.00 | |
I4 DECREASES Grand Total | | 4.00 | 20 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 105.00 | | 3 248.00 | 16 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 9 207.00 | 3 334.00 | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 3 334.00 | | 9 207.00 |
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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 | 96 655.00 | 96 655.00 | | 96 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 621.00 | 172 621.00 | | 172 621.00 |
UT Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 187 036.00 | 34 701.00 | 152 335.00 | 187 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 973.00 | 408 973.00 | | 408 973.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 964.00 | 410 611.00 | 1 353.00 | 411 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 313.00 | 303 978.00 | 152 335.00 | 456 313.00 |
