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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 | 16 091.00 | 9 802.00 | 6 289.00 | 16 091.00 |
AT Other tangible assets | 105 624.00 | 90 478.00 | 15 145.00 | 105 624.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 132 893.00 | 100 280.00 | 32 612.00 | 132 893.00 |
BL Raw materials, supplies | 12 090.00 | | 12 090.00 | 12 090.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 301 427.00 | | 301 427.00 | 301 427.00 |
BZ Other receivables | 59 029.00 | | 59 029.00 | 59 029.00 |
CF Cash and cash equivalents | 183 091.00 | | 183 091.00 | 183 091.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 578 831.00 | | 578 831.00 | 578 831.00 |
CO Grand total (0 to V) | 711 725.00 | 100 280.00 | 611 444.00 | 711 725.00 |
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 | 130 640.00 | | | 130 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 524.00 | | | 168 524.00 |
DL TOTAL (I) | 304 664.00 | | | 304 664.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903.00 | | | 14 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 931.00 | | | 37 931.00 |
DX Trade payables and related accounts | 189 103.00 | | | 189 103.00 |
DY Tax and social security liabilities | 62 036.00 | | | 62 036.00 |
EA Other liabilities | 2 804.00 | | | 2 804.00 |
EC TOTAL (IV) | 306 779.00 | | | 306 779.00 |
EE Grand total (I to V) | 611 444.00 | | | 611 444.00 |
EG Accrued income and payables due within one year | 305 095.00 | | | 305 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 118 371.00 | | | 118 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 178.00 | |
I4 DECREASES Grand Total | | | 132 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 994.00 | | | 115 994.00 |
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 | 82 905.00 | 19 366.00 | 1 990.00 | 82 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 905.00 | 19 366.00 | 1 990.00 | 82 905.00 |
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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 | 189 103.00 | 189 103.00 | | 189 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 736.00 | 40 736.00 | | 40 736.00 |
UT Other financial assets | 8 860.00 | | | 8 860.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 14 846.00 | 13 162.00 | 1 684.00 | 14 846.00 |
VK Loans repaid during the year | 14 825.00 | | | 14 825.00 |
VS Prepaid expenses | 15 192.00 | | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 509.00 | 375 649.00 | 8 860.00 | 384 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 779.00 | 305 096.00 | 1 684.00 | 306 779.00 |
