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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 | 50 373.00 | 29 227.00 | 21 146.00 | 50 373.00 |
AT Other tangible assets | 69 330.00 | 34 812.00 | 34 517.00 | 69 330.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 124 577.00 | 64 039.00 | 60 537.00 | 124 577.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 419 689.00 | 1 760.00 | 417 929.00 | 419 689.00 |
BZ Other receivables | 35 732.00 | | 35 732.00 | 35 732.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 243 342.00 | | 243 342.00 | 243 342.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 702 514.00 | 1 760.00 | 700 754.00 | 702 514.00 |
CO Grand total (0 to V) | 827 092.00 | 65 799.00 | 761 292.00 | 827 092.00 |
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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 | 126 535.00 | | | 126 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 998.00 | | | 68 998.00 |
DL TOTAL (I) | 206 533.00 | | | 206 533.00 |
DU Loans and Debts from Credit Institutions (3) | 153 245.00 | | | 153 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 176.00 | | | 118 176.00 |
DX Trade payables and related accounts | 107 663.00 | | | 107 663.00 |
DY Tax and social security liabilities | 154 088.00 | | | 154 088.00 |
EA Other liabilities | 21 585.00 | | | 21 585.00 |
EC TOTAL (IV) | 554 759.00 | | | 554 759.00 |
EE Grand total (I to V) | 761 292.00 | | | 761 292.00 |
EG Accrued income and payables due within one year | 470 813.00 | | | 470 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 743.00 | | | 42 743.00 |
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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 | 111 070.00 | | | 111 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 874.00 | |
I4 DECREASES Grand Total | | | 124 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 196.00 | | | 106 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | | 4 874.00 |
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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 | 44 377.00 | 21 006.00 | 1 343.00 | 44 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 377.00 | 21 006.00 | 1 343.00 | 44 377.00 |
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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 | 107 663.00 | 107 663.00 | | 107 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 762.00 | 139 762.00 | | 139 762.00 |
UT Other financial assets | 4 874.00 | | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 42 743.00 | 42 743.00 | | 42 743.00 |
VH Loans with a maturity of more than one year at origin | 110 503.00 | 26 557.00 | 83 946.00 | 110 503.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 769.00 | | | 24 769.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 535.00 | 458 661.00 | 4 874.00 | 463 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 759.00 | 470 813.00 | 83 946.00 | 554 759.00 |
