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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 | 55 395.00 | 46 041.00 | 9 354.00 | 55 395.00 |
AT Other tangible assets | 81 900.00 | 30 573.00 | 51 327.00 | 81 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 137 326.00 | 76 614.00 | 60 712.00 | 137 326.00 |
BX Customers and related accounts | 701 823.00 | | 701 823.00 | 701 823.00 |
BZ Other receivables | 49 188.00 | | 49 188.00 | 49 188.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CJ TOTAL (II) | 840 447.00 | | 840 447.00 | 840 447.00 |
CO Grand total (0 to V) | 977 773.00 | 76 614.00 | 901 159.00 | 977 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DG Other reserves | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 609.00 | | | 60 609.00 |
DL TOTAL (I) | 399 849.00 | | | 399 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 184.00 | | | 23 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 943.00 | | | 56 943.00 |
DX Trade payables and related accounts | 94 235.00 | | | 94 235.00 |
DY Tax and social security liabilities | 191 499.00 | | | 191 499.00 |
EA Other liabilities | 135 447.00 | | | 135 447.00 |
EC TOTAL (IV) | 501 309.00 | | | 501 309.00 |
EE Grand total (I to V) | 901 159.00 | | | 901 159.00 |
EG Accrued income and payables due within one year | 483 787.00 | | | 483 787.00 |
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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 | 140 729.00 | | | 140 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 137 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 699.00 | | | 140 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 86 796.00 | 18 087.00 | 28 269.00 | 86 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 796.00 | 18 087.00 | 28 269.00 | 86 796.00 |
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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 | 94 235.00 | 94 235.00 | | 94 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 390.00 | 192 390.00 | | 192 390.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 23 184.00 | 5 662.00 | 17 522.00 | 23 184.00 |
VJ Loans taken out during the year | 23 184.00 | | | 23 184.00 |
VK Loans repaid during the year | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 042.00 | 751 012.00 | 30.00 | 751 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 310.00 | 483 788.00 | 17 522.00 | 501 310.00 |
