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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 | 54 285.00 | 14 870.00 | 39 415.00 | 54 285.00 |
AT Other tangible assets | 67 639.00 | 24 540.00 | 43 099.00 | 67 639.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 124 786.00 | 39 410.00 | 85 376.00 | 124 786.00 |
BX Customers and related accounts | 372 919.00 | | 372 919.00 | 372 919.00 |
BZ Other receivables | 72 974.00 | | 72 974.00 | 72 974.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 451 381.00 | | 451 381.00 | 451 381.00 |
CO Grand total (0 to V) | 576 168.00 | 39 410.00 | 536 757.00 | 576 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 102 292.00 | 13 053.00 | | 102 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 657.00 | 111 239.00 | | -82 657.00 |
DL TOTAL (I) | 23 635.00 | 128 292.00 | | 23 635.00 |
DU Loans and Debts from Credit Institutions (3) | 60 870.00 | 8 395.00 | | 60 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862.00 | | | 7 862.00 |
DX Trade payables and related accounts | 49 088.00 | 67 477.00 | | 49 088.00 |
DY Tax and social security liabilities | 286 541.00 | 266 578.00 | | 286 541.00 |
EA Other liabilities | 108 762.00 | | | 108 762.00 |
EC TOTAL (IV) | 513 122.00 | 342 450.00 | | 513 122.00 |
EE Grand total (I to V) | 536 757.00 | 470 742.00 | | 536 757.00 |
EG Accrued income and payables due within one year | 496 638.00 | 340 865.00 | | 496 638.00 |
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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 | 72 985.00 | | 51 802.00 | 72 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | | 124 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 185.00 | | 51 739.00 | 70 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 62.00 | 2 800.00 |
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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 | 14 833.00 | 24 577.00 | | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 833.00 | 24 577.00 | | 14 833.00 |
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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 | 49 088.00 | 49 088.00 | | 49 088.00 |
8C Staff and Related Accounts | 47 460.00 | 47 460.00 | | 47 460.00 |
8D Social Security and Other Social Organizations | 232 715.00 | 232 715.00 | | 232 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 762.00 | 108 762.00 | | 108 762.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 372 919.00 | 372 919.00 | | 372 919.00 |
VB VAT | 31 248.00 | 31 248.00 | | 31 248.00 |
VG Loans with a maturity of up to one year at origin | 33 939.00 | 33 939.00 | | 33 939.00 |
VH Loans with a maturity of more than one year at origin | 26 931.00 | 10 447.00 | 16 484.00 | 26 931.00 |
VI Group and Associates | 7 862.00 | 7 862.00 | | 7 862.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 5 855.00 | | | 5 855.00 |
VM Income taxes | 32 837.00 | 32 837.00 | | 32 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 888.00 | 8 888.00 | | 8 888.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 244.00 | 454 244.00 | | 454 244.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 122.00 | 496 638.00 | 16 484.00 | 513 122.00 |
