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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 | 5 819.00 | 4 574.00 | 1 245.00 | 5 819.00 |
AT Other tangible assets | 107 619.00 | 74 667.00 | 32 951.00 | 107 619.00 |
BJ TOTAL (I) | 113 438.00 | 79 242.00 | 34 196.00 | 113 438.00 |
BT Goods | 113 739.00 | | 113 739.00 | 113 739.00 |
BX Customers and related accounts | 205 802.00 | | 205 802.00 | 205 802.00 |
BZ Other receivables | 26 341.00 | | 26 341.00 | 26 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 870.00 | | 150 870.00 | 150 870.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 498 418.00 | | 498 418.00 | 498 418.00 |
CO Grand total (0 to V) | 611 856.00 | 79 242.00 | 532 615.00 | 611 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | | | 62 700.00 |
DD Legal reserve (1) | 6 270.00 | | | 6 270.00 |
DG Other reserves | 133 514.00 | | | 133 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 017.00 | | | 145 017.00 |
DL TOTAL (I) | 347 501.00 | | | 347 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | | | 9 151.00 |
DX Trade payables and related accounts | 44 759.00 | | | 44 759.00 |
DY Tax and social security liabilities | 11 603.00 | | | 11 603.00 |
EA Other liabilities | 21 459.00 | | | 21 459.00 |
EB Prepaid income (2) | 97 006.00 | | | 97 006.00 |
EC TOTAL (IV) | 185 114.00 | | | 185 114.00 |
EE Grand total (I to V) | 532 615.00 | | | 532 615.00 |
EG Accrued income and payables due within one year | 185 114.00 | | | 185 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 104 162.00 | | 9 276.00 | 104 162.00 |
I4 DECREASES Grand Total | | | 113 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 162.00 | | 9 276.00 | 104 162.00 |
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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 | 62 692.00 | 16 550.00 | | 62 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 692.00 | 16 550.00 | | 62 692.00 |
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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 | 44 759.00 | 44 759.00 | | 44 759.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
8L Deferred income | 97 006.00 | 97 006.00 | | 97 006.00 |
UX Other trade receivables | 205 802.00 | 205 802.00 | | 205 802.00 |
VB VAT | 26 341.00 | 26 341.00 | | 26 341.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 9 151.00 | 9 151.00 | | 9 151.00 |
VJ Loans taken out during the year | 1 170.00 | | | 1 170.00 |
VK Loans repaid during the year | 6 802.00 | | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 810.00 | 233 810.00 | | 233 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 114.00 | 185 114.00 | | 185 114.00 |
