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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 | 1 295.00 | 634.00 | 661.00 | 1 295.00 |
AT Other tangible assets | 272 157.00 | 191 800.00 | 80 358.00 | 272 157.00 |
BH Other financial assets | 21 424.00 | | 21 424.00 | 21 424.00 |
BJ TOTAL (I) | 294 876.00 | 192 434.00 | 102 443.00 | 294 876.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 488 023.00 | | 488 023.00 | 488 023.00 |
BZ Other receivables | 111 653.00 | | 111 653.00 | 111 653.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 215 997.00 | | 215 997.00 | 215 997.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 1 037 555.00 | | 1 037 555.00 | 1 037 555.00 |
CO Grand total (0 to V) | 1 332 432.00 | 192 434.00 | 1 139 998.00 | 1 332 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 744 242.00 | 712 102.00 | | 744 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 289.00 | 32 141.00 | | -342 289.00 |
DL TOTAL (I) | 419 553.00 | 761 843.00 | | 419 553.00 |
DU Loans and Debts from Credit Institutions (3) | 11 432.00 | 139 067.00 | | 11 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 11 513.00 | | 2 688.00 |
DX Trade payables and related accounts | 282 627.00 | 123 947.00 | | 282 627.00 |
DY Tax and social security liabilities | 104 332.00 | 149 973.00 | | 104 332.00 |
EA Other liabilities | 319 364.00 | 132 308.00 | | 319 364.00 |
EC TOTAL (IV) | 720 443.00 | 556 808.00 | | 720 443.00 |
EE Grand total (I to V) | 1 139 998.00 | 1 318 652.00 | | 1 139 998.00 |
EG Accrued income and payables due within one year | 720 444.00 | 550 415.00 | | 720 444.00 |
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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 | 464 137.00 | | | 464 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 424.00 | |
I4 DECREASES Grand Total | | | 294 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 483.00 | | | 441 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 364.00 | | | 22 364.00 |
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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 | 276 362.00 | 59 502.00 | 143 430.00 | 276 362.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 072.00 | 59 502.00 | 143 140.00 | 276 072.00 |
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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 | 282 627.00 | 282 627.00 | | 282 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 053.00 | 322 053.00 | | 322 053.00 |
UT Other financial assets | 21 424.00 | | | 21 424.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 6 394.00 | 6 394.00 | | 6 394.00 |
VK Loans repaid during the year | 12 541.00 | | | 12 541.00 |
VS Prepaid expenses | 11 882.00 | | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 982.00 | 549 223.00 | 83 759.00 | 632 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 444.00 | 720 444.00 | | 720 444.00 |
