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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 | 7 336.00 | 1 815.00 | 5 521.00 | 7 336.00 |
AT Other tangible assets | 6 081.00 | 1 628.00 | 4 453.00 | 6 081.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 14 697.00 | 3 443.00 | 11 254.00 | 14 697.00 |
BT Goods | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 383 094.00 | | 383 094.00 | 383 094.00 |
BZ Other receivables | 45 614.00 | | 45 614.00 | 45 614.00 |
CF Cash and cash equivalents | 8 465.00 | | 8 465.00 | 8 465.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 442 958.00 | | 442 958.00 | 442 958.00 |
CO Grand total (0 to V) | 457 654.00 | 3 443.00 | 454 211.00 | 457 654.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 733.00 | | | 44 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 950.00 | 65 233.00 | | 66 950.00 |
DL TOTAL (I) | 137 183.00 | 70 233.00 | | 137 183.00 |
DU Loans and Debts from Credit Institutions (3) | 81 197.00 | 670.00 | | 81 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 224 558.00 | 241 124.00 | | 224 558.00 |
DY Tax and social security liabilities | 6 748.00 | 22 042.00 | | 6 748.00 |
EA Other liabilities | 3 126.00 | 3 005.00 | | 3 126.00 |
EC TOTAL (IV) | 317 028.00 | 266 841.00 | | 317 028.00 |
EE Grand total (I to V) | 454 211.00 | 337 074.00 | | 454 211.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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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 | 10 343.00 | | 4 354.00 | 10 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 14 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 063.00 | | 4 354.00 | 9 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 1 096.00 | 2 347.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 2 347.00 | | 1 096.00 |
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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 | 224 558.00 | 224 558.00 | | 224 558.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 383 094.00 | 383 094.00 | | 383 094.00 |
VB VAT | 33 896.00 | 33 896.00 | | 33 896.00 |
VG Loans with a maturity of up to one year at origin | 81 197.00 | 1 197.00 | 80 000.00 | 81 197.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719.00 | 11 719.00 | | 11 719.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 585.00 | 431 585.00 | | 431 585.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 028.00 | 237 028.00 | 80 000.00 | 317 028.00 |
