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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 | 121 264.00 | 62 508.00 | 58 756.00 | 121 264.00 |
AT Other tangible assets | 57 329.00 | 12 838.00 | 44 491.00 | 57 329.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 181 494.00 | 75 346.00 | 106 147.00 | 181 494.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 227 519.00 | | 227 519.00 | 227 519.00 |
BZ Other receivables | 23 948.00 | | 23 948.00 | 23 948.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 257 824.00 | | 257 824.00 | 257 824.00 |
CO Grand total (0 to V) | 439 318.00 | 75 346.00 | 363 971.00 | 439 318.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 36 728.00 | | | 36 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 611.00 | | | 25 611.00 |
DL TOTAL (I) | 66 739.00 | | | 66 739.00 |
DU Loans and Debts from Credit Institutions (3) | 105 428.00 | | | 105 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 142 962.00 | | | 142 962.00 |
DY Tax and social security liabilities | 44 091.00 | | | 44 091.00 |
EC TOTAL (IV) | 297 231.00 | | | 297 231.00 |
EE Grand total (I to V) | 363 971.00 | | | 363 971.00 |
EG Accrued income and payables due within one year | 237 912.00 | | | 237 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 456.00 | | | 13 456.00 |
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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 | 90 924.00 | | | 90 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 181 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 974.00 | | | 88 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 47 712.00 | 28 355.00 | 720.00 | 47 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 712.00 | 28 355.00 | 720.00 | 47 712.00 |
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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 | 142 963.00 | 142 963.00 | | 142 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 13 457.00 | 13 457.00 | | 13 457.00 |
VH Loans with a maturity of more than one year at origin | 91 972.00 | 34 053.00 | 57 919.00 | 91 972.00 |
VJ Loans taken out during the year | 86 879.00 | | | 86 879.00 |
VK Loans repaid during the year | 20 367.00 | | | 20 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 368.00 | 251 468.00 | 2 900.00 | 254 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 832.00 | 237 913.00 | 57 919.00 | 295 832.00 |
