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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 | 34 555.00 | 34 013.00 | 542.00 | 34 555.00 |
AT Other tangible assets | 16 908.00 | 12 806.00 | 4 102.00 | 16 908.00 |
BH Other financial assets | 5 545.00 | | 5 545.00 | 5 545.00 |
BJ TOTAL (I) | 57 008.00 | 46 819.00 | 10 189.00 | 57 008.00 |
BT Goods | 8 801.00 | | 8 801.00 | 8 801.00 |
BX Customers and related accounts | 213 840.00 | 13 512.00 | 200 328.00 | 213 840.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 199 146.00 | | 199 146.00 | 199 146.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 443 477.00 | 13 512.00 | 429 965.00 | 443 477.00 |
CO Grand total (0 to V) | 500 484.00 | 60 331.00 | 440 153.00 | 500 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 150.00 | 21 150.00 | | 21 150.00 |
DD Legal reserve (1) | 2 115.00 | 2 115.00 | | 2 115.00 |
DG Other reserves | 174 812.00 | 143 640.00 | | 174 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 654.00 | 38 172.00 | | 47 654.00 |
DL TOTAL (I) | 245 731.00 | 205 077.00 | | 245 731.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 4 896.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 829.00 | 11 572.00 | | 15 829.00 |
DX Trade payables and related accounts | 121 513.00 | 120 799.00 | | 121 513.00 |
DY Tax and social security liabilities | 56 716.00 | 59 422.00 | | 56 716.00 |
EB Prepaid income (2) | | 4 069.00 | | |
EC TOTAL (IV) | 194 423.00 | 200 758.00 | | 194 423.00 |
EE Grand total (I to V) | 440 153.00 | 405 835.00 | | 440 153.00 |
EG Accrued income and payables due within one year | 194 423.00 | 200 758.00 | | 194 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 333.00 | | 365.00 |
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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 | 59 099.00 | | | 59 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 545.00 | |
I4 DECREASES Grand Total | | | 57 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 608.00 | | | 53 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 45 675.00 | 4 210.00 | 3 066.00 | 45 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 675.00 | 4 210.00 | 3 066.00 | 45 675.00 |
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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 | 121 513.00 | 121 513.00 | | 121 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
UT Other financial assets | 5 545.00 | | | 5 545.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 4 563.00 | | | 4 563.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 076.00 | 235 530.00 | 5 545.00 | 241 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 423.00 | 194 423.00 | | 194 423.00 |
