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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 825.00 | 6 825.00 | | 6 825.00 |
AR Technical installations, industrial equipment and tools | 150 785.00 | 93 436.00 | 57 349.00 | 150 785.00 |
AT Other tangible assets | 76 654.00 | 30 556.00 | 46 098.00 | 76 654.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 249 614.00 | 130 817.00 | 118 797.00 | 249 614.00 |
BL Raw materials, supplies | 20 035.00 | | 20 035.00 | 20 035.00 |
BX Customers and related accounts | 543 705.00 | 24 239.00 | 519 466.00 | 543 705.00 |
BZ Other receivables | 56 184.00 | | 56 184.00 | 56 184.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 628 478.00 | 24 239.00 | 604 239.00 | 628 478.00 |
CO Grand total (0 to V) | 878 092.00 | 155 057.00 | 723 036.00 | 878 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 412.00 | 8 675.00 | | 135 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 053.00 | 126 737.00 | | 90 053.00 |
DL TOTAL (I) | 236 464.00 | 146 412.00 | | 236 464.00 |
DT Other Bond Issues | 41 770.00 | 67 881.00 | | 41 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 467.00 | 66 698.00 | | 55 467.00 |
DX Trade payables and related accounts | 200 221.00 | 182 789.00 | | 200 221.00 |
DY Tax and social security liabilities | 186 443.00 | 254 728.00 | | 186 443.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | 52 993.00 | | 1 416.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 486 571.00 | 625 415.00 | | 486 571.00 |
EE Grand total (I to V) | 723 036.00 | 771 827.00 | | 723 036.00 |
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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 | 102 970.00 | 28 964.00 | 1 117.00 | 102 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 355.00 | 27 754.00 | 1 117.00 | 97 355.00 |
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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 | 55 467.00 | 55 467.00 | | 55 467.00 |
8B Suppliers and Related Accounts | 200 221.00 | 200 221.00 | | 200 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 43 024.00 | 43 024.00 | | 43 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 443.00 | 186 443.00 | | 186 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 070.00 | 607 720.00 | 15 350.00 | 623 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 571.00 | 486 572.00 | | 486 571.00 |
