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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 8 851.00 | 13 114.00 | 21 965.00 |
AT Other tangible assets | 123 961.00 | 100 168.00 | 23 793.00 | 123 961.00 |
BH Other financial assets | 71 118.00 | | 71 118.00 | 71 118.00 |
BJ TOTAL (I) | 217 045.00 | 109 019.00 | 108 025.00 | 217 045.00 |
BT Goods | 39 931.00 | | 39 931.00 | 39 931.00 |
BX Customers and related accounts | 286 704.00 | 49 253.00 | 237 452.00 | 286 704.00 |
BZ Other receivables | 56 004.00 | | 56 004.00 | 56 004.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CJ TOTAL (II) | 413 030.00 | 49 253.00 | 363 777.00 | 413 030.00 |
CO Grand total (0 to V) | 630 074.00 | 158 272.00 | 471 802.00 | 630 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 370 397.00 | 277 689.00 | | 370 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 674.00 | 92 647.00 | | -6 674.00 |
DL TOTAL (I) | 372 110.00 | 378 722.00 | | 372 110.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 719.00 | | 2 719.00 |
DW Advances and down payments received on current orders | 4 536.00 | 4 536.00 | | 4 536.00 |
DX Trade payables and related accounts | 39 844.00 | 43 606.00 | | 39 844.00 |
DY Tax and social security liabilities | 47 499.00 | 33 715.00 | | 47 499.00 |
EA Other liabilities | 4 726.00 | 4 726.00 | | 4 726.00 |
EC TOTAL (IV) | 99 693.00 | 89 303.00 | | 99 693.00 |
EE Grand total (I to V) | 471 802.00 | 468 025.00 | | 471 802.00 |
EG Accrued income and payables due within one year | 92 437.00 | 82 047.00 | | 92 437.00 |
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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 | 201 642.00 | | 15 403.00 | 201 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 118.00 | |
I4 DECREASES Grand Total | | | 217 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 524.00 | | 15 403.00 | 130 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 118.00 | | | 71 118.00 |
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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 | 101 837.00 | 7 182.00 | | 101 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 837.00 | 7 182.00 | | 101 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 719.00 | | | 2 719.00 |
8B Suppliers and Related Accounts | 39 844.00 | 39 844.00 | | 39 844.00 |
8D Social Security and Other Social Organizations | 47 499.00 | 47 499.00 | | 47 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 71 118.00 | | 71 118.00 | 71 118.00 |
UX Other trade receivables | 56 004.00 | 56 004.00 | | 56 004.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 704.00 | 286 704.00 | | 286 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 826.00 | 342 708.00 | 71 118.00 | 413 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 157.00 | 92 437.00 | | 95 157.00 |
