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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 | 10 776.00 | 8 402.00 | 2 375.00 | 10 776.00 |
AT Other tangible assets | 27 702.00 | 10 588.00 | 17 113.00 | 27 702.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 51 228.00 | 18 990.00 | 32 238.00 | 51 228.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BN Goods in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 416 471.00 | 7 752.00 | 408 719.00 | 416 471.00 |
BZ Other receivables | 38 685.00 | | 38 685.00 | 38 685.00 |
CF Cash and cash equivalents | 171 166.00 | | 171 166.00 | 171 166.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 632 689.00 | 7 752.00 | 624 937.00 | 632 689.00 |
CO Grand total (0 to V) | 683 917.00 | 26 742.00 | 657 175.00 | 683 917.00 |
CR Shares due in more than one year | 9 160.00 | | | 9 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 505.00 | 44 609.00 | | 84 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 677.00 | 39 896.00 | | 107 677.00 |
DJ Investment subsidies | 162.00 | 1 824.00 | | 162.00 |
DL TOTAL (I) | 208 844.00 | 102 829.00 | | 208 844.00 |
DU Loans and Debts from Credit Institutions (3) | 19 059.00 | 24 515.00 | | 19 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DW Advances and down payments received on current orders | | 2 340.00 | | |
DX Trade payables and related accounts | 243 596.00 | 120 306.00 | | 243 596.00 |
DY Tax and social security liabilities | 172 777.00 | 68 535.00 | | 172 777.00 |
EA Other liabilities | 12 899.00 | | | 12 899.00 |
EC TOTAL (IV) | 448 332.00 | 215 873.00 | | 448 332.00 |
EE Grand total (I to V) | 657 175.00 | 318 702.00 | | 657 175.00 |
EG Accrued income and payables due within one year | 435 485.00 | 194 903.00 | | 435 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 191.00 | | 429.00 |
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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 | 39 550.00 | | | 39 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 51 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 150.00 | | | 36 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 12 509.00 | 6 481.00 | | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 509.00 | 6 481.00 | | 12 509.00 |
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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 | 243 596.00 | 243 596.00 | | 243 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 18 630.00 | 5 783.00 | 12 846.00 | 18 630.00 |
VK Loans repaid during the year | 5 693.00 | | | 5 693.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 473.00 | 448 563.00 | 21 910.00 | 470 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 332.00 | 435 485.00 | 12 846.00 | 448 332.00 |
