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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 | 1 800 613.00 | 1 439 589.00 | 361 024.00 | 1 800 613.00 |
AT Other tangible assets | 95 892.00 | 90 772.00 | 5 120.00 | 95 892.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 897 825.00 | 1 530 361.00 | 367 465.00 | 1 897 825.00 |
BX Customers and related accounts | 660 307.00 | | 660 307.00 | 660 307.00 |
BZ Other receivables | 47 881.00 | | 47 881.00 | 47 881.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 719 059.00 | | 719 059.00 | 719 059.00 |
CO Grand total (0 to V) | 2 616 884.00 | 1 530 361.00 | 1 086 523.00 | 2 616 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 649.00 | 210 564.00 | | 269 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 739.00 | 59 086.00 | | 62 739.00 |
DL TOTAL (I) | 354 388.00 | 291 649.00 | | 354 388.00 |
DU Loans and Debts from Credit Institutions (3) | 37 846.00 | 35 964.00 | | 37 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 987.00 | 67 528.00 | | 80 987.00 |
DX Trade payables and related accounts | 499 319.00 | 395 979.00 | | 499 319.00 |
DY Tax and social security liabilities | 113 984.00 | 107 358.00 | | 113 984.00 |
EA Other liabilities | | 1 228.00 | | |
EC TOTAL (IV) | 732 135.00 | 608 057.00 | | 732 135.00 |
EE Grand total (I to V) | 1 086 523.00 | 899 706.00 | | 1 086 523.00 |
EG Accrued income and payables due within one year | 732 135.00 | 608 057.00 | | 732 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 398.00 | 35 343.00 | | 37 398.00 |
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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 | 1 664 292.00 | | 233 533.00 | 1 664 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 897 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 972.00 | | 233 533.00 | 1 662 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 267 690.00 | 262 671.00 | | 1 267 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 690.00 | 262 671.00 | | 1 267 690.00 |
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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 | 499 319.00 | 499 319.00 | | 499 319.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 660 307.00 | | | 660 307.00 |
VB VAT | 47 881.00 | | | 47 881.00 |
VG Loans with a maturity of up to one year at origin | 37 846.00 | 37 846.00 | | 37 846.00 |
VI Group and Associates | 80 987.00 | 80 987.00 | | 80 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 457.00 | | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 965.00 | 718 645.00 | 1 320.00 | 719 965.00 |
VW VAT | 112 883.00 | 112 883.00 | | 112 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 135.00 | 732 135.00 | | 732 135.00 |
