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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 | 7 177.00 | 3 132.00 | 4 045.00 | 7 177.00 |
AT Other tangible assets | 32 878.00 | 24 574.00 | 8 304.00 | 32 878.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 44 031.00 | 27 706.00 | 16 324.00 | 44 031.00 |
BL Raw materials, supplies | 25 680.00 | | 25 680.00 | 25 680.00 |
BP Services in progress | 34 357.00 | | 34 357.00 | 34 357.00 |
BX Customers and related accounts | 536 141.00 | 62 942.00 | 473 199.00 | 536 141.00 |
BZ Other receivables | 175 017.00 | | 175 017.00 | 175 017.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 773 981.00 | 62 942.00 | 711 038.00 | 773 981.00 |
CO Grand total (0 to V) | 818 013.00 | 90 649.00 | 727 363.00 | 818 013.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 87 754.00 | | | 87 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 198.00 | | | 37 198.00 |
DL TOTAL (I) | 128 253.00 | | | 128 253.00 |
DU Loans and Debts from Credit Institutions (3) | 13 932.00 | | | 13 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 425 961.00 | | | 425 961.00 |
DY Tax and social security liabilities | 154 369.00 | | | 154 369.00 |
EA Other liabilities | 4 805.00 | | | 4 805.00 |
EC TOTAL (IV) | 599 109.00 | | | 599 109.00 |
EE Grand total (I to V) | 727 363.00 | | | 727 363.00 |
EG Accrued income and payables due within one year | 596 158.00 | | | 596 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 460.00 | | | 9 460.00 |
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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 | 58 316.00 | | | 58 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 44 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 770.00 | | | 55 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 36 153.00 | 13 640.00 | 22 086.00 | 36 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 153.00 | 13 640.00 | 22 086.00 | 36 153.00 |
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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 | 425 961.00 | 425 961.00 | | 425 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 3 845.00 | | | 3 845.00 |
UX Other trade receivables | 536 142.00 | | | 536 142.00 |
VG Loans with a maturity of up to one year at origin | 9 460.00 | 9 460.00 | | 9 460.00 |
VH Loans with a maturity of more than one year at origin | 4 473.00 | 1 522.00 | 2 951.00 | 4 473.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VP Miscellaneous | 175 018.00 | | | 175 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 370.00 | 154 370.00 | | 154 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 005.00 | 711 160.00 | 3 845.00 | 715 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 110.00 | 596 159.00 | 2 951.00 | 599 110.00 |
