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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 | 10 812.00 | 8 278.00 | 2 533.00 | 10 812.00 |
AT Other tangible assets | 53 525.00 | 23 008.00 | 30 517.00 | 53 525.00 |
BF Loans | 42 090.00 | | 42 090.00 | 42 090.00 |
BH Other financial assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 118 448.00 | 31 287.00 | 87 161.00 | 118 448.00 |
BL Raw materials, supplies | 128 523.00 | | 128 523.00 | 128 523.00 |
BX Customers and related accounts | 225 053.00 | 43 904.00 | 181 148.00 | 225 053.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 324 340.00 | | 324 340.00 | 324 340.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 713 706.00 | 43 904.00 | 669 801.00 | 713 706.00 |
CO Grand total (0 to V) | 832 154.00 | 75 192.00 | 756 962.00 | 832 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 451 046.00 | | | 451 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 652.00 | | | 134 652.00 |
DL TOTAL (I) | 629 698.00 | | | 629 698.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 86 610.00 | | | 86 610.00 |
DY Tax and social security liabilities | 36 928.00 | | | 36 928.00 |
EA Other liabilities | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 127 263.00 | | | 127 263.00 |
EE Grand total (I to V) | 756 962.00 | | | 756 962.00 |
EG Accrued income and payables due within one year | 127 263.00 | | | 127 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 105 451.00 | | | 105 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 110.00 | |
I4 DECREASES Grand Total | | | 118 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 348.00 | | | 50 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 102.00 | | | 55 102.00 |
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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 | 23 120.00 | 8 168.00 | | 23 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 120.00 | 8 168.00 | | 23 120.00 |
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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 | 86 611.00 | 86 611.00 | | 86 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UP Loans | 42 090.00 | 34 261.00 | | 42 090.00 |
UT Other financial assets | 12 020.00 | 12 020.00 | | 12 020.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 58.00 | | 88.00 |
VS Prepaid expenses | 5 292.00 | | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 952.00 | 295 102.00 | 19 850.00 | 314 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 264.00 | 127 264.00 | | 127 264.00 |
