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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 | 592.00 | 430.00 | 162.00 | 592.00 |
AT Other tangible assets | 25 853.00 | 7 824.00 | 18 029.00 | 25 853.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 31 695.00 | 8 254.00 | 23 441.00 | 31 695.00 |
BX Customers and related accounts | 428 888.00 | | 428 888.00 | 428 888.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 260 536.00 | | 260 536.00 | 260 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 911.00 | | 700 911.00 | 700 911.00 |
CO Grand total (0 to V) | 732 606.00 | 8 254.00 | 724 352.00 | 732 606.00 |
CP Shares due in less than one year | 5 220.00 | | | 5 220.00 |
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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 | | 100.00 |
DG Other reserves | 211 086.00 | 87 754.00 | | 211 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 403.00 | 123 332.00 | | 86 403.00 |
DL TOTAL (I) | 298 589.00 | 212 186.00 | | 298 589.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446.00 | 7 349.00 | | 4 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 354.00 | | 3 150.00 |
DX Trade payables and related accounts | 54 309.00 | 7 977.00 | | 54 309.00 |
DY Tax and social security liabilities | 363 858.00 | 272 576.00 | | 363 858.00 |
EC TOTAL (IV) | 425 763.00 | 291 256.00 | | 425 763.00 |
EE Grand total (I to V) | 724 352.00 | 503 442.00 | | 724 352.00 |
EG Accrued income and payables due within one year | 424 290.00 | 291 256.00 | | 424 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 43.00 | | 44.00 |
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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 | 28 487.00 | | 3 208.00 | 28 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 31 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 237.00 | | 3 208.00 | 23 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 3 075.00 | 5 179.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 5 179.00 | | 3 075.00 |
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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 | 54 309.00 | 54 309.00 | | 54 309.00 |
8C Staff and Related Accounts | 22 684.00 | 22 684.00 | | 22 684.00 |
8D Social Security and Other Social Organizations | 238 995.00 | 238 995.00 | | 238 995.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 428 888.00 | 428 888.00 | | 428 888.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 4 402.00 | 2 929.00 | 1 473.00 | 4 402.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VK Loans repaid during the year | 2 903.00 | | | 2 903.00 |
VM Income taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 595.00 | 445 595.00 | | 445 595.00 |
VW VAT | 95 081.00 | 95 081.00 | | 95 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 763.00 | 424 290.00 | 1 473.00 | 425 763.00 |
