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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 045 771.00 | 667 131.00 | 378 640.00 | 1 045 771.00 |
AT Other tangible assets | 362 710.00 | 181 875.00 | 180 835.00 | 362 710.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 474 601.00 | 849 006.00 | 625 594.00 | 1 474 601.00 |
BX Customers and related accounts | 1 165 608.00 | | 1 165 608.00 | 1 165 608.00 |
BZ Other receivables | 820 008.00 | | 820 008.00 | 820 008.00 |
CF Cash and cash equivalents | 80 091.00 | | 80 091.00 | 80 091.00 |
CH Prepaid expenses | 1 086 733.00 | | 1 086 733.00 | 1 086 733.00 |
CJ TOTAL (II) | 3 152 441.00 | | 3 152 441.00 | 3 152 441.00 |
CO Grand total (0 to V) | 4 627 041.00 | 849 006.00 | 3 778 035.00 | 4 627 041.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 154 435.00 | 1 098 368.00 | | 1 154 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 376.00 | 177 268.00 | | -732 376.00 |
DL TOTAL (I) | 752 060.00 | 1 605 635.00 | | 752 060.00 |
DU Loans and Debts from Credit Institutions (3) | 514 284.00 | 314 344.00 | | 514 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 899.00 | 96 883.00 | | 130 899.00 |
DX Trade payables and related accounts | 1 611 248.00 | 1 902 249.00 | | 1 611 248.00 |
DY Tax and social security liabilities | 768 440.00 | 908 820.00 | | 768 440.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 3 025 975.00 | 3 222 297.00 | | 3 025 975.00 |
EE Grand total (I to V) | 3 778 035.00 | 4 827 932.00 | | 3 778 035.00 |
EG Accrued income and payables due within one year | 2 909 782.00 | 3 021 153.00 | | 2 909 782.00 |
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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 | 1 470 048.00 | | | 1 470 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 1 474 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 428.00 | | | 1 408 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 721 413.00 | 187 348.00 | 59 755.00 | 721 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 413.00 | 187 348.00 | 59 755.00 | 721 413.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8B Suppliers and Related Accounts | 1 611 248.00 | 1 611 248.00 | | 1 611 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 786.00 | 130 786.00 | | 1 130 786.00 |
VG Loans with a maturity of up to one year at origin | 283 981.00 | 283 981.00 | | 283 981.00 |
VH Loans with a maturity of more than one year at origin | 230 303.00 | 114 110.00 | 116 193.00 | 230 303.00 |
VJ Loans taken out during the year | 31 767.00 | | | 31 767.00 |
VK Loans repaid during the year | 115 809.00 | | | 115 809.00 |
VS Prepaid expenses | 1 086 733.00 | | | 1 086 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 350.00 | 3 072 350.00 | 6 000.00 | 3 078 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 975.00 | 2 909 782.00 | 116 193.00 | 3 025 975.00 |
