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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 | 12 924.00 | 11 081.00 | 1 842.00 | 12 924.00 |
AT Other tangible assets | 99 413.00 | 64 246.00 | 35 167.00 | 99 413.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 113 762.00 | 75 327.00 | 38 434.00 | 113 762.00 |
BT Goods | 47 668.00 | | 47 668.00 | 47 668.00 |
BX Customers and related accounts | 237 513.00 | | 237 513.00 | 237 513.00 |
BZ Other receivables | 140 801.00 | | 140 801.00 | 140 801.00 |
CF Cash and cash equivalents | 27 602.00 | | 27 602.00 | 27 602.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 455 246.00 | | 455 246.00 | 455 246.00 |
CO Grand total (0 to V) | 569 007.00 | 75 327.00 | 493 680.00 | 569 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 160.00 | 135 590.00 | | 113 160.00 |
DD Legal reserve (1) | 13 559.00 | 13 559.00 | | 13 559.00 |
DG Other reserves | 22 957.00 | 510.00 | | 22 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 718.00 | 280 846.00 | | 71 718.00 |
DL TOTAL (I) | 221 393.00 | 430 505.00 | | 221 393.00 |
DU Loans and Debts from Credit Institutions (3) | 31 025.00 | 45 035.00 | | 31 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 190 533.00 | 55 622.00 | | 190 533.00 |
DY Tax and social security liabilities | 50 458.00 | 42 822.00 | | 50 458.00 |
EA Other liabilities | 270.00 | 119.00 | | 270.00 |
EB Prepaid income (2) | | 5 690.00 | | |
EC TOTAL (IV) | 272 287.00 | 149 368.00 | | 272 287.00 |
EE Grand total (I to V) | 493 680.00 | 579 873.00 | | 493 680.00 |
EG Accrued income and payables due within one year | 255 430.00 | 118 361.00 | | 255 430.00 |
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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 | 112 337.00 | | 1 425.00 | 112 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 113 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 337.00 | | | 112 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 425.00 | |
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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 | 59 038.00 | 16 289.00 | | 59 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 038.00 | 16 289.00 | | 59 038.00 |
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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 | 190 533.00 | 190 533.00 | | 190 533.00 |
8D Social Security and Other Social Organizations | 50 458.00 | 50 458.00 | | 50 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 31 025.00 | 31 025.00 | | 31 025.00 |
VS Prepaid expenses | 379 976.00 | 379 976.00 | | 379 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 401.00 | 381 401.00 | | 381 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 287.00 | 272 287.00 | | 272 287.00 |
