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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 | 163 947.00 | 155 367.00 | 8 580.00 | 163 947.00 |
AT Other tangible assets | 489 450.00 | 196 369.00 | 293 080.00 | 489 450.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 656 175.00 | 351 736.00 | 304 438.00 | 656 175.00 |
BT Goods | 10 184.00 | | 10 184.00 | 10 184.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 359 599.00 | 366.00 | 359 232.00 | 359 599.00 |
BZ Other receivables | 53 629.00 | | 53 629.00 | 53 629.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 439 210.00 | 366.00 | 438 844.00 | 439 210.00 |
CO Grand total (0 to V) | 1 095 386.00 | 352 102.00 | 743 283.00 | 1 095 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 202 855.00 | | | 202 855.00 |
DH Retained earnings | 2 632.00 | | | 2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 822.00 | | | 20 822.00 |
DL TOTAL (I) | 281 309.00 | | | 281 309.00 |
DU Loans and Debts from Credit Institutions (3) | 119 104.00 | | | 119 104.00 |
DX Trade payables and related accounts | 72 888.00 | | | 72 888.00 |
DY Tax and social security liabilities | 249 864.00 | | | 249 864.00 |
DZ Fixed asset liabilities and related accounts | 6 116.00 | | | 6 116.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 461 973.00 | | | 461 973.00 |
EE Grand total (I to V) | 743 283.00 | | | 743 283.00 |
EG Accrued income and payables due within one year | 399 536.00 | | | 399 536.00 |
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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 | 453 247.00 | 223 210.00 | | 453 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777.00 | |
I4 DECREASES Grand Total | | 20 281.00 | 656 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 281.00 | 653 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 647.00 | 223 032.00 | | 450 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | 177.00 | | 2 600.00 |
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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 | 289 622.00 | 68 215.00 | 6 100.00 | 289 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 622.00 | 68 215.00 | 6 100.00 | 289 622.00 |
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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 | 72 889.00 | 72 889.00 | | 72 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 119 104.00 | 56 666.00 | 62 438.00 | 119 104.00 |
VJ Loans taken out during the year | 92 826.00 | | | 92 826.00 |
VK Loans repaid during the year | 13 528.00 | | | 13 528.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 045.00 | 417 268.00 | 2 777.00 | 420 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 974.00 | 399 536.00 | 62 438.00 | 461 974.00 |
