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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 | 41 839.00 | 16 976.00 | 24 863.00 | 41 839.00 |
AT Other tangible assets | 118 372.00 | 60 019.00 | 58 353.00 | 118 372.00 |
BJ TOTAL (I) | 160 227.00 | 76 995.00 | 83 231.00 | 160 227.00 |
BX Customers and related accounts | 1 057 082.00 | | 1 057 082.00 | 1 057 082.00 |
BZ Other receivables | 127 674.00 | | 127 674.00 | 127 674.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 76 066.00 | | 76 066.00 | 76 066.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 1 287 265.00 | | 1 287 265.00 | 1 287 265.00 |
CO Grand total (0 to V) | 1 447 492.00 | 76 995.00 | 1 370 496.00 | 1 447 492.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 282 517.00 | | | 282 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 065.00 | | | 135 065.00 |
DJ Investment subsidies | 20 383.00 | | | 20 383.00 |
DL TOTAL (I) | 446 216.00 | | | 446 216.00 |
DU Loans and Debts from Credit Institutions (3) | 28 592.00 | | | 28 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 812 501.00 | | | 812 501.00 |
DY Tax and social security liabilities | 74 506.00 | | | 74 506.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 6 959.00 | | | 6 959.00 |
EC TOTAL (IV) | 924 280.00 | | | 924 280.00 |
EE Grand total (I to V) | 1 370 496.00 | | | 1 370 496.00 |
EG Accrued income and payables due within one year | 921 509.00 | | | 921 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 133 247.00 | | 46 014.00 | 133 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 034.00 | 160 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 034.00 | 160 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 247.00 | | 45 999.00 | 133 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 74 748.00 | 21 282.00 | 19 034.00 | 74 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 748.00 | 21 282.00 | 19 034.00 | 74 748.00 |
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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 | 812 502.00 | 812 502.00 | | 812 502.00 |
8D Social Security and Other Social Organizations | 74 506.00 | 74 506.00 | | 74 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
8L Deferred income | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 1 057 083.00 | 1 057 083.00 | | 1 057 083.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 28 413.00 | 25 643.00 | 2 771.00 | 28 413.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 281 216.00 | | | 281 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 675.00 | 127 675.00 | | 127 675.00 |
VS Prepaid expenses | 11 441.00 | 11 441.00 | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 198.00 | 1 196 198.00 | | 1 196 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 281.00 | 921 510.00 | 2 771.00 | 924 281.00 |
