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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 | 12 361.00 | 8 924.00 | 3 436.00 | 12 361.00 |
AT Other tangible assets | 103 632.00 | 73 980.00 | 29 652.00 | 103 632.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 118 371.00 | 82 904.00 | 35 466.00 | 118 371.00 |
BL Raw materials, supplies | 7 043.00 | | 7 043.00 | 7 043.00 |
BN Goods in progress | 4 807.00 | | 4 807.00 | 4 807.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 314 990.00 | | 314 990.00 | 314 990.00 |
BZ Other receivables | 75 315.00 | | 75 315.00 | 75 315.00 |
CF Cash and cash equivalents | 138 983.00 | | 138 983.00 | 138 983.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 549 602.00 | | 549 602.00 | 549 602.00 |
CO Grand total (0 to V) | 667 973.00 | 82 904.00 | 585 068.00 | 667 973.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 608.00 | | | 103 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 032.00 | | | 127 032.00 |
DL TOTAL (I) | 236 140.00 | | | 236 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29 776.00 | | | 29 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 179.00 | | | 18 179.00 |
DX Trade payables and related accounts | 231 327.00 | | | 231 327.00 |
DY Tax and social security liabilities | 62 920.00 | | | 62 920.00 |
EA Other liabilities | 6 725.00 | | | 6 725.00 |
EC TOTAL (IV) | 348 928.00 | | | 348 928.00 |
EE Grand total (I to V) | 585 068.00 | | | 585 068.00 |
EG Accrued income and payables due within one year | 334 141.00 | | | 334 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 114 756.00 | | | 114 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | | 118 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 378.00 | | | 112 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 60 147.00 | 22 758.00 | | 60 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 147.00 | 22 758.00 | | 60 147.00 |
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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 | 231 327.00 | 231 327.00 | | 231 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 29 722.00 | 14 935.00 | 14 787.00 | 29 722.00 |
VK Loans repaid during the year | 14 165.00 | | | 14 165.00 |
VS Prepaid expenses | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 722.00 | 398 662.00 | 60.00 | 398 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 928.00 | 334 141.00 | 14 787.00 | 348 928.00 |
