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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 | 58 641.00 | 38 234.00 | 20 407.00 | 58 641.00 |
AT Other tangible assets | 46 707.00 | 46 707.00 | | 46 707.00 |
BB Receivables related to investments | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 124 286.00 | 84 941.00 | 39 345.00 | 124 286.00 |
BT Goods | 210 161.00 | | 210 161.00 | 210 161.00 |
BX Customers and related accounts | 152 671.00 | | 152 671.00 | 152 671.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 373 174.00 | | 373 174.00 | 373 174.00 |
CO Grand total (0 to V) | 497 461.00 | 84 941.00 | 412 520.00 | 497 461.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 33 439.00 | | | 33 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 123.00 | | | 48 123.00 |
DL TOTAL (I) | 99 162.00 | | | 99 162.00 |
DU Loans and Debts from Credit Institutions (3) | 71 805.00 | | | 71 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 445.00 | | | 79 445.00 |
DX Trade payables and related accounts | 154 421.00 | | | 154 421.00 |
DY Tax and social security liabilities | 7 687.00 | | | 7 687.00 |
EC TOTAL (IV) | 313 358.00 | | | 313 358.00 |
EE Grand total (I to V) | 412 520.00 | | | 412 520.00 |
EG Accrued income and payables due within one year | 313 358.00 | | | 313 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 461.00 | | | 71 461.00 |
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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 | 124 285.00 | | 2.00 | 124 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 938.00 | |
I4 DECREASES Grand Total | | | 124 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 348.00 | | | 105 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 937.00 | | 2.00 | 18 937.00 |
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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 | 74 725.00 | 10 216.00 | | 74 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 725.00 | 10 216.00 | | 74 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | | 3 750.00 | 3 750.00 |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
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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 | 154 421.00 | 154 421.00 | | 154 421.00 |
8E Income Taxes | 7 382.00 | 7 382.00 | | 7 382.00 |
UL Receivables related to investments | 18 318.00 | | 18 318.00 | 18 318.00 |
UX Other trade receivables | 152 671.00 | 152 671.00 | | 152 671.00 |
VB VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VH Loans with a maturity of more than one year at origin | 71 805.00 | 71 805.00 | | 71 805.00 |
VI Group and Associates | 79 445.00 | 79 445.00 | | 79 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 331.00 | 163 013.00 | 18 318.00 | 181 331.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 358.00 | 313 358.00 | | 313 358.00 |
