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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88.00 | | | 88.00 |
AP Buildings | 3 956.00 | 191.00 | 3 764.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 23 652.00 | 12 900.00 | 10 753.00 | 23 652.00 |
AT Other tangible assets | 105 152.00 | 36 917.00 | 68 235.00 | 105 152.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 132 800.00 | 50 008.00 | 82 792.00 | 132 800.00 |
BL Raw materials, supplies | 50 772.00 | | 50 772.00 | 50 772.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 429 009.00 | | 429 009.00 | 429 009.00 |
BZ Other receivables | 52 694.00 | | 52 694.00 | 52 694.00 |
CF Cash and cash equivalents | 24 270.00 | | 24 270.00 | 24 270.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 561 250.00 | | 561 250.00 | 561 250.00 |
CO Grand total (0 to V) | 694 050.00 | 50 008.00 | 644 041.00 | 694 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 521.00 | 92 217.00 | | 142 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 091.00 | 50 304.00 | | 65 091.00 |
DL TOTAL (I) | 213 112.00 | 148 021.00 | | 213 112.00 |
DU Loans and Debts from Credit Institutions (3) | 59 392.00 | 55 537.00 | | 59 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | 15 319.00 | | 3 791.00 |
DX Trade payables and related accounts | 178 279.00 | 119 126.00 | | 178 279.00 |
DY Tax and social security liabilities | 60 377.00 | 41 021.00 | | 60 377.00 |
EA Other liabilities | 129 090.00 | 102 678.00 | | 129 090.00 |
EC TOTAL (IV) | 430 929.00 | 333 681.00 | | 430 929.00 |
EE Grand total (I to V) | 644 041.00 | 481 703.00 | | 644 041.00 |
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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 | 139 994.00 | | | 139 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 132 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 954.00 | | | 139 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 81 921.00 | 25 174.00 | 57 088.00 | 81 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 921.00 | 25 174.00 | 57 088.00 | 81 921.00 |
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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 | 178 279.00 | 178 279.00 | | 178 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 881.00 | 132 881.00 | | 132 881.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 59 392.00 | 14 006.00 | 45 386.00 | 59 392.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 46 671.00 | | | 46 671.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 929.00 | 484 889.00 | 40.00 | 484 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 929.00 | 385 543.00 | 45 386.00 | 430 929.00 |
