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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 | 45 653.00 | 40 021.00 | 5 632.00 | 45 653.00 |
AT Other tangible assets | 109 882.00 | 37 833.00 | 72 049.00 | 109 882.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 162 971.00 | 77 854.00 | 85 117.00 | 162 971.00 |
BX Customers and related accounts | 560 479.00 | | 560 479.00 | 560 479.00 |
BZ Other receivables | 123 698.00 | | 123 698.00 | 123 698.00 |
CF Cash and cash equivalents | 102 681.00 | | 102 681.00 | 102 681.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 787 229.00 | | 787 229.00 | 787 229.00 |
CO Grand total (0 to V) | 950 200.00 | 77 854.00 | 872 346.00 | 950 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 126 815.00 | | | 126 815.00 |
DH Retained earnings | | -255 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 085.00 | 382 314.00 | | 28 085.00 |
DL TOTAL (I) | 156 000.00 | 127 915.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 321.00 | 2 153.00 | | 47 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 2 854.00 | | 3 388.00 |
DX Trade payables and related accounts | 68 821.00 | 24 595.00 | | 68 821.00 |
DY Tax and social security liabilities | 82 788.00 | 142 504.00 | | 82 788.00 |
EA Other liabilities | 514 029.00 | 546 802.00 | | 514 029.00 |
EC TOTAL (IV) | 716 347.00 | 718 909.00 | | 716 347.00 |
EE Grand total (I to V) | 872 346.00 | 846 824.00 | | 872 346.00 |
EG Accrued income and payables due within one year | 216 668.00 | 214 327.00 | | 216 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 2 153.00 | | 71.00 |
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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 | 92 206.00 | | 70 765.00 | 92 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | | 162 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 770.00 | | 70 765.00 | 84 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 59 997.00 | 17 857.00 | | 59 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 997.00 | 17 857.00 | | 59 997.00 |
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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 | 68 821.00 | 68 821.00 | | 68 821.00 |
8D Social Security and Other Social Organizations | 82 788.00 | 82 788.00 | | 82 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 029.00 | 51 751.00 | 458 890.00 | 514 029.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 560 479.00 | 560 479.00 | | 560 479.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 47 250.00 | 9 849.00 | 37 401.00 | 47 250.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | 3 388.00 | 3 388.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 3 250.00 | | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 698.00 | 123 698.00 | | 123 698.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 984.00 | 684 548.00 | 7 436.00 | 691 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 347.00 | 216 668.00 | 499 679.00 | 716 347.00 |
