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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 | 2 583.00 | 1 538.00 | 1 044.00 | 2 583.00 |
AT Other tangible assets | 21 991.00 | 7 802.00 | 14 188.00 | 21 991.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 25 064.00 | 9 341.00 | 15 723.00 | 25 064.00 |
BX Customers and related accounts | 365 801.00 | | 365 801.00 | 365 801.00 |
BZ Other receivables | 275 968.00 | | 275 968.00 | 275 968.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 660 455.00 | | 660 455.00 | 660 455.00 |
CO Grand total (0 to V) | 685 520.00 | 9 341.00 | 676 179.00 | 685 520.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 159 108.00 | | | 159 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 256.00 | | | 132 256.00 |
DL TOTAL (I) | 292 464.00 | | | 292 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 76 548.00 | | | 76 548.00 |
DY Tax and social security liabilities | 304 742.00 | | | 304 742.00 |
EC TOTAL (IV) | 383 714.00 | | | 383 714.00 |
EE Grand total (I to V) | 676 179.00 | | | 676 179.00 |
EG Accrued income and payables due within one year | 383 714.00 | | | 383 714.00 |
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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 | 21 615.00 | | 3 450.00 | 21 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 25 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 125.00 | | 3 450.00 | 21 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 4 836.00 | 4 505.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836.00 | 4 505.00 | | 4 836.00 |
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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 | 76 548.00 | 76 548.00 | | 76 548.00 |
8D Social Security and Other Social Organizations | 304 742.00 | 304 742.00 | | 304 742.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 365 802.00 | 365 802.00 | | 365 802.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 969.00 | 275 969.00 | | 275 969.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 018.00 | 642 528.00 | 490.00 | 643 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 715.00 | 383 715.00 | | 383 715.00 |
