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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 | 4 394.00 | 2 170.00 | 2 224.00 | 4 394.00 |
AT Other tangible assets | 146 337.00 | 134 569.00 | 11 768.00 | 146 337.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 172 582.00 | 136 740.00 | 35 842.00 | 172 582.00 |
BT Goods | 8 082.00 | | 8 082.00 | 8 082.00 |
BV Advances and down payments on orders | 35 259.00 | | 35 259.00 | 35 259.00 |
BX Customers and related accounts | 639 609.00 | 19 527.00 | 620 082.00 | 639 609.00 |
BZ Other receivables | 514 598.00 | | 514 598.00 | 514 598.00 |
CF Cash and cash equivalents | 80 206.00 | | 80 206.00 | 80 206.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 279 890.00 | 19 527.00 | 1 260 363.00 | 1 279 890.00 |
CO Grand total (0 to V) | 1 452 473.00 | 156 267.00 | 1 296 206.00 | 1 452 473.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 316 217.00 | | | 316 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 692.00 | | | 107 692.00 |
DL TOTAL (I) | 434 910.00 | | | 434 910.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 334.00 | | | 81 334.00 |
DX Trade payables and related accounts | 517 286.00 | | | 517 286.00 |
DY Tax and social security liabilities | 153 299.00 | | | 153 299.00 |
EA Other liabilities | 108 621.00 | | | 108 621.00 |
EC TOTAL (IV) | 861 295.00 | | | 861 295.00 |
EE Grand total (I to V) | 1 296 206.00 | | | 1 296 206.00 |
EG Accrued income and payables due within one year | 861 295.00 | | | 861 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 157 322.00 | | | 157 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 850.00 | |
I4 DECREASES Grand Total | | | 172 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 787.00 | | | 147 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | | 9 535.00 |
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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 | 121 941.00 | 14 799.00 | | 121 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 941.00 | 14 799.00 | | 121 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 335.00 | 81 335.00 | | 81 335.00 |
8B Suppliers and Related Accounts | 517 267.00 | 517 267.00 | | 517 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 622.00 | 106 622.00 | | 106 622.00 |
UT Other financial assets | 21 150.00 | | | 21 150.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 492.00 | 1 156 342.00 | 21 150.00 | 1 177 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 296.00 | 861 296.00 | | 861 296.00 |
