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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 | 378 508.00 | 356 908.00 | 21 600.00 | 378 508.00 |
AT Other tangible assets | 2 332.00 | 1 909.00 | 423.00 | 2 332.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 403 220.00 | 358 817.00 | 44 403.00 | 403 220.00 |
BX Customers and related accounts | 243 123.00 | 16 276.00 | 226 847.00 | 243 123.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 116 746.00 | | 116 746.00 | 116 746.00 |
CJ TOTAL (II) | 367 219.00 | 16 276.00 | 350 943.00 | 367 219.00 |
CO Grand total (0 to V) | 770 439.00 | 375 093.00 | 395 346.00 | 770 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 279.00 | 45 419.00 | | 74 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 507.00 | 28 859.00 | | 73 507.00 |
DL TOTAL (I) | 164 285.00 | 90 779.00 | | 164 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176.00 | 1 451.00 | | 4 176.00 |
DX Trade payables and related accounts | 71 699.00 | 435 737.00 | | 71 699.00 |
DY Tax and social security liabilities | 96 374.00 | 138 085.00 | | 96 374.00 |
EA Other liabilities | 8 679.00 | 9 296.00 | | 8 679.00 |
EB Prepaid income (2) | 50 133.00 | 64 658.00 | | 50 133.00 |
EC TOTAL (IV) | 231 061.00 | 649 226.00 | | 231 061.00 |
EE Grand total (I to V) | 395 346.00 | 740 005.00 | | 395 346.00 |
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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 | 83 210.00 | | | 83 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 403 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 840.00 | | | 380 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | | 22 380.00 |
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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 | 283 840.00 | 74 977.00 | | 283 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 840.00 | 74 977.00 | | 283 840.00 |
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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 | 71 699.00 | 71 699.00 | | 71 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
8L Deferred income | 50 133.00 | 50 133.00 | | 50 133.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 503.00 | 211 409.00 | 39 094.00 | 250 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 061.00 | 231 061.00 | | 231 061.00 |
