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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 4 733.00 | 1 544.00 | 3 189.00 | 4 733.00 |
AR Technical installations, industrial equipment and tools | 30 310.00 | 4 702.00 | 25 609.00 | 30 310.00 |
AT Other tangible assets | 47 560.00 | 15 131.00 | 32 429.00 | 47 560.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 86 103.00 | 23 676.00 | 62 427.00 | 86 103.00 |
BL Raw materials, supplies | 12 636.00 | | 12 636.00 | 12 636.00 |
BP Services in progress | 29 925.00 | | 29 925.00 | 29 925.00 |
BX Customers and related accounts | 468 497.00 | | 468 497.00 | 468 497.00 |
BZ Other receivables | 27 163.00 | | 27 163.00 | 27 163.00 |
CJ TOTAL (II) | 538 220.00 | | 538 220.00 | 538 220.00 |
CO Grand total (0 to V) | 624 323.00 | 23 676.00 | 600 647.00 | 624 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 620.00 | | | 5 620.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 304.00 | | | 42 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 125.00 | | | 63 125.00 |
DL TOTAL (I) | 111 799.00 | | | 111 799.00 |
DU Loans and Debts from Credit Institutions (3) | 96 285.00 | | | 96 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 184 386.00 | | | 184 386.00 |
DY Tax and social security liabilities | 142 501.00 | | | 142 501.00 |
EA Other liabilities | 64 749.00 | | | 64 749.00 |
EC TOTAL (IV) | 488 848.00 | | | 488 848.00 |
EE Grand total (I to V) | 600 647.00 | | | 600 647.00 |
EG Accrued income and payables due within one year | 490 705.00 | | | 490 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 290.00 | | | 15 290.00 |
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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 | 43 081.00 | | | 43 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 86 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 973.00 | | | 37 973.00 |
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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 | 19 276.00 | 10 346.00 | 5 946.00 | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 034.00 | 8 745.00 | 5 946.00 | 17 034.00 |
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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 | 928.00 | | | 928.00 |
8B Suppliers and Related Accounts | 184 386.00 | | | 184 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 749.00 | | | 64 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 859.00 | 495 659.00 | | 496 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 848.00 | | | 488 848.00 |
