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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 | 8 296.00 | 1 587.00 | 6 708.00 | 8 296.00 |
AT Other tangible assets | 47 474.00 | 34 565.00 | 12 909.00 | 47 474.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 58 315.00 | 36 152.00 | 22 162.00 | 58 315.00 |
BL Raw materials, supplies | 32 962.00 | | 32 962.00 | 32 962.00 |
BP Services in progress | 34 422.00 | | 34 422.00 | 34 422.00 |
BX Customers and related accounts | 184 205.00 | 50 246.00 | 133 959.00 | 184 205.00 |
BZ Other receivables | 164 551.00 | | 164 551.00 | 164 551.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 419 217.00 | 50 246.00 | 368 971.00 | 419 217.00 |
CO Grand total (0 to V) | 477 533.00 | 86 398.00 | 391 134.00 | 477 533.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 74 592.00 | | | 74 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 162.00 | | | 13 162.00 |
DL TOTAL (I) | 91 054.00 | | | 91 054.00 |
DU Loans and Debts from Credit Institutions (3) | 47 292.00 | | | 47 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | | | 3 766.00 |
DX Trade payables and related accounts | 141 961.00 | | | 141 961.00 |
DY Tax and social security liabilities | 101 606.00 | | | 101 606.00 |
EA Other liabilities | 5 452.00 | | | 5 452.00 |
EC TOTAL (IV) | 300 079.00 | | | 300 079.00 |
EE Grand total (I to V) | 391 134.00 | | | 391 134.00 |
EG Accrued income and payables due within one year | 300 079.00 | | | 300 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 144.00 | | | 42 144.00 |
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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 | 46 348.00 | | | 46 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 58 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 911.00 | | | 42 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
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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 | 15 955.00 | 21 238.00 | 1 040.00 | 15 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | 1 040.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 915.00 | 21 238.00 | | 14 915.00 |
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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 | 141 961.00 | 141 961.00 | | 141 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
VG Loans with a maturity of up to one year at origin | 42 144.00 | 42 144.00 | | 42 144.00 |
VH Loans with a maturity of more than one year at origin | 5 149.00 | 5 148.00 | | 5 149.00 |
VK Loans repaid during the year | 10 264.00 | | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 203.00 | 348 757.00 | 2 445.00 | 351 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 080.00 | 300 079.00 | | 300 080.00 |
