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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 | 8 685.00 | 5 658.00 | 3 027.00 | 8 685.00 |
AT Other tangible assets | 60 052.00 | 25 424.00 | 34 628.00 | 60 052.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 170 217.00 | 131 083.00 | 39 134.00 | 170 217.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 272 586.00 | 10 232.00 | 262 355.00 | 272 586.00 |
BZ Other receivables | 1 395 251.00 | | 1 395 251.00 | 1 395 251.00 |
CF Cash and cash equivalents | 458 688.00 | | 458 688.00 | 458 688.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 2 131 011.00 | 10 232.00 | 2 120 780.00 | 2 131 011.00 |
CO Grand total (0 to V) | 2 301 228.00 | 141 314.00 | 2 159 914.00 | 2 301 228.00 |
CU Other investments | 100 850.00 | 100 000.00 | 850.00 | 100 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 125.00 | 6 125.00 | | 6 125.00 |
DG Other reserves | 686 119.00 | 361 934.00 | | 686 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 815.00 | 324 185.00 | | 502 815.00 |
DL TOTAL (I) | 1 295 059.00 | 792 244.00 | | 1 295 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 10 086.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 400.00 | 110 598.00 | | 329 400.00 |
DX Trade payables and related accounts | 254 515.00 | 437 509.00 | | 254 515.00 |
DY Tax and social security liabilities | 49 478.00 | 95 705.00 | | 49 478.00 |
EA Other liabilities | 44 921.00 | 42 861.00 | | 44 921.00 |
EB Prepaid income (2) | 185 483.00 | 200 922.00 | | 185 483.00 |
EC TOTAL (IV) | 864 855.00 | 897 681.00 | | 864 855.00 |
EE Grand total (I to V) | 2 159 914.00 | 1 689 925.00 | | 2 159 914.00 |
EG Accrued income and payables due within one year | 864 655.00 | 697 681.00 | | 864 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 1 655.00 | | 1 059.00 |
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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 | 167 019.00 | | | 167 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 479.00 | |
I4 DECREASES Grand Total | | | 170 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 542.00 | | | 65 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 477.00 | | | 101 477.00 |
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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 | 40 664.00 | 11 419.00 | 21 000.00 | 40 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 664.00 | 11 419.00 | 21 000.00 | 40 664.00 |
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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 | 254 515.00 | 254 515.00 | | 254 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 321.00 | 374 321.00 | | 374 321.00 |
8L Deferred income | 185 483.00 | 185 483.00 | | 185 483.00 |
UT Other financial assets | 629.00 | | | 629.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VK Loans repaid during the year | 8 430.00 | | | 8 430.00 |
VS Prepaid expenses | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 953.00 | 1 672 324.00 | 629.00 | 1 672 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 855.00 | 864 855.00 | | 864 855.00 |
