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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 | 202 034.00 | 172 917.00 | 29 117.00 | 202 034.00 |
AT Other tangible assets | 125 568.00 | 114 182.00 | 11 386.00 | 125 568.00 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 339 420.00 | 287 099.00 | 52 321.00 | 339 420.00 |
BL Raw materials, supplies | 22 513.00 | | 22 513.00 | 22 513.00 |
BX Customers and related accounts | 205 211.00 | | 205 211.00 | 205 211.00 |
BZ Other receivables | 45 752.00 | | 45 752.00 | 45 752.00 |
CF Cash and cash equivalents | 233 425.00 | | 233 425.00 | 233 425.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 511 626.00 | | 511 626.00 | 511 626.00 |
CO Grand total (0 to V) | 851 047.00 | 287 099.00 | 563 948.00 | 851 047.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001.00 | | | 16 001.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DH Retained earnings | 358 042.00 | | | 358 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | | | 11 281.00 |
DL TOTAL (I) | 386 927.00 | | | 386 927.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 82 242.00 | | | 82 242.00 |
DY Tax and social security liabilities | 94 525.00 | | | 94 525.00 |
EC TOTAL (IV) | 177 020.00 | | | 177 020.00 |
EE Grand total (I to V) | 563 948.00 | | | 563 948.00 |
EG Accrued income and payables due within one year | 177 021.00 | | | 177 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 335 320.00 | | 4 100.00 | 335 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 817.00 | |
I4 DECREASES Grand Total | | | 339 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 502.00 | | 4 100.00 | 323 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 817.00 | | | 11 817.00 |
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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 | 262 682.00 | 24 417.00 | | 262 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 682.00 | 24 417.00 | | 262 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 2.00 | |
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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 | 82 242.00 | 82 242.00 | | 82 242.00 |
8C Staff and Related Accounts | 46 048.00 | 46 048.00 | | 46 048.00 |
8D Social Security and Other Social Organizations | 35 862.00 | 35 862.00 | | 35 862.00 |
UT Other financial assets | 11 817.00 | | | 11 817.00 |
UX Other trade receivables | 205 211.00 | | | 205 211.00 |
VB VAT | 25 531.00 | | | 25 531.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 20 221.00 | | | 20 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 504.00 | 255 687.00 | 11 817.00 | 267 504.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 020.00 | 177 020.00 | | 177 020.00 |
