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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 | 4 606.00 | 3 567.00 | 1 039.00 | 4 606.00 |
AT Other tangible assets | 1 410.00 | 1 013.00 | 396.00 | 1 410.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 7 584.00 | 4 580.00 | 3 003.00 | 7 584.00 |
BX Customers and related accounts | 131 062.00 | | 131 062.00 | 131 062.00 |
BZ Other receivables | 27 916.00 | | 27 916.00 | 27 916.00 |
CF Cash and cash equivalents | 100 109.00 | | 100 109.00 | 100 109.00 |
CJ TOTAL (II) | 259 088.00 | | 259 088.00 | 259 088.00 |
CO Grand total (0 to V) | 266 672.00 | 4 580.00 | 262 092.00 | 266 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 69 028.00 | | | 69 028.00 |
DH Retained earnings | -113 893.00 | | | -113 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 075.00 | | | 17 075.00 |
DL TOTAL (I) | 60 210.00 | | | 60 210.00 |
DU Loans and Debts from Credit Institutions (3) | 72 587.00 | | | 72 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 53 055.00 | | | 53 055.00 |
DY Tax and social security liabilities | 75 442.00 | | | 75 442.00 |
EC TOTAL (IV) | 201 881.00 | | | 201 881.00 |
EE Grand total (I to V) | 262 092.00 | | | 262 092.00 |
EG Accrued income and payables due within one year | 144 200.00 | | | 144 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 6 287.00 | | 1 298.00 | 6 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720.00 | | 1 298.00 | 4 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 3 852.00 | 729.00 | 4 581.00 | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 729.00 | 4 581.00 | 3 852.00 |
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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 | 53 056.00 | 53 056.00 | | 53 056.00 |
8D Social Security and Other Social Organizations | 75 443.00 | 75 443.00 | | 75 443.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
UX Other trade receivables | 131 062.00 | 131 062.00 | | 131 062.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 72 532.00 | 14 851.00 | 57 681.00 | 72 532.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VK Loans repaid during the year | 2 468.00 | | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 916.00 | 27 916.00 | | 27 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 450.00 | 158 978.00 | 1 472.00 | 160 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 882.00 | 144 201.00 | 57 681.00 | 201 882.00 |
