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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 | 761 100.00 | 525 679.00 | 235 421.00 | 761 100.00 |
AT Other tangible assets | 379 463.00 | 278 211.00 | 101 252.00 | 379 463.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 1 204 498.00 | 803 890.00 | 400 608.00 | 1 204 498.00 |
BX Customers and related accounts | 1 121 052.00 | | 1 121 052.00 | 1 121 052.00 |
BZ Other receivables | 101 030.00 | | 101 030.00 | 101 030.00 |
CF Cash and cash equivalents | 882 826.00 | | 882 826.00 | 882 826.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 2 107 822.00 | | 2 107 822.00 | 2 107 822.00 |
CO Grand total (0 to V) | 3 312 319.00 | 803 890.00 | 2 508 429.00 | 3 312 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 867 566.00 | 816 409.00 | | 867 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 902.00 | 224 657.00 | | 133 902.00 |
DL TOTAL (I) | 1 034 468.00 | 1 074 066.00 | | 1 034 468.00 |
DU Loans and Debts from Credit Institutions (3) | 422 739.00 | 503 988.00 | | 422 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 5 563.00 | | 4 855.00 |
DX Trade payables and related accounts | 636 933.00 | 340 420.00 | | 636 933.00 |
DY Tax and social security liabilities | 346 105.00 | 272 339.00 | | 346 105.00 |
EA Other liabilities | 63 329.00 | | | 63 329.00 |
EC TOTAL (IV) | 1 473 961.00 | 1 122 310.00 | | 1 473 961.00 |
EE Grand total (I to V) | 2 508 429.00 | 2 196 376.00 | | 2 508 429.00 |
EG Accrued income and payables due within one year | 1 167 897.00 | 741 286.00 | | 1 167 897.00 |
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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 | 1 160 255.00 | | | 1 160 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 935.00 | |
I4 DECREASES Grand Total | | | 1 204 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 520.00 | | | 1 099 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 735.00 | | | 60 735.00 |
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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 | 743 676.00 | 113 714.00 | 53 500.00 | 743 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 676.00 | 113 714.00 | 53 500.00 | 743 676.00 |
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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 | 636 933.00 | 636 933.00 | | 636 933.00 |
VA Doubtful or disputed receivables | 1 121 052.00 | | | 1 121 052.00 |
VI Group and Associates | 68 184.00 | 68 184.00 | | 68 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 030.00 | | | 101 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 662.00 | 1 222 082.00 | 59 580.00 | 1 281 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 961.00 | 1 167 897.00 | 288 552.00 | 1 473 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
