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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 | 37 772.00 | 19 067.00 | 18 704.00 | 37 772.00 |
AT Other tangible assets | 69 092.00 | 18 279.00 | 50 813.00 | 69 092.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 108 865.00 | 37 346.00 | 71 519.00 | 108 865.00 |
BX Customers and related accounts | 361 440.00 | | 361 440.00 | 361 440.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 6 761.00 | | 6 761.00 | 6 761.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 371 029.00 | | 371 029.00 | 371 029.00 |
CO Grand total (0 to V) | 479 894.00 | 37 346.00 | 442 547.00 | 479 894.00 |
CP Shares due in less than one year | 2 002.00 | | | 2 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 531.00 | 2 033.00 | | 2 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 200.00 | 153 498.00 | | 199 200.00 |
DL TOTAL (I) | 202 282.00 | 156 081.00 | | 202 282.00 |
DU Loans and Debts from Credit Institutions (3) | 20 873.00 | 25 002.00 | | 20 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 54 882.00 | | 7 831.00 |
DX Trade payables and related accounts | 110 989.00 | 29 053.00 | | 110 989.00 |
DY Tax and social security liabilities | 95 979.00 | 108 159.00 | | 95 979.00 |
EA Other liabilities | 4 594.00 | 14 551.00 | | 4 594.00 |
EC TOTAL (IV) | 240 266.00 | 231 647.00 | | 240 266.00 |
EE Grand total (I to V) | 442 547.00 | 387 728.00 | | 442 547.00 |
EI Including equity loans | 7 831.00 | | | 7 831.00 |
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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 | 60 959.00 | | 55 701.00 | 60 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 2 002.00 | |
I4 DECREASES Grand Total | | 7 795.00 | 108 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 695.00 | 106 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 857.00 | | 55 701.00 | 56 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 15 458.00 | 21 888.00 | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 458.00 | 21 888.00 | | 15 458.00 |
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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 | 110 989.00 | 110 989.00 | | 110 989.00 |
8D Social Security and Other Social Organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
8E Income Taxes | 13 823.00 | 13 823.00 | | 13 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 361 440.00 | 361 440.00 | | 361 440.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 20 873.00 | 6 223.00 | 14 650.00 | 20 873.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 270.00 | 366 270.00 | | 366 270.00 |
VW VAT | 67 966.00 | 67 966.00 | | 67 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 266.00 | 225 616.00 | 14 650.00 | 240 266.00 |
