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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 | 52 905.00 | 43 274.00 | 9 631.00 | 52 905.00 |
AT Other tangible assets | 69 489.00 | 23 891.00 | 45 598.00 | 69 489.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 122 402.00 | 67 165.00 | 55 237.00 | 122 402.00 |
BL Raw materials, supplies | 30 949.00 | | 30 949.00 | 30 949.00 |
BX Customers and related accounts | 237 985.00 | | 237 985.00 | 237 985.00 |
BZ Other receivables | 21 793.00 | | 21 793.00 | 21 793.00 |
CF Cash and cash equivalents | 78 568.00 | | 78 568.00 | 78 568.00 |
CJ TOTAL (II) | 369 296.00 | | 369 296.00 | 369 296.00 |
CO Grand total (0 to V) | 491 699.00 | 67 165.00 | 424 533.00 | 491 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 239.00 | | | 26 239.00 |
DH Retained earnings | 36 979.00 | | | 36 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 627.00 | | | 39 627.00 |
DJ Investment subsidies | 495.00 | | | 495.00 |
DL TOTAL (I) | 108 841.00 | | | 108 841.00 |
DU Loans and Debts from Credit Institutions (3) | 44 454.00 | | | 44 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363.00 | | | 10 363.00 |
DX Trade payables and related accounts | 109 810.00 | | | 109 810.00 |
DY Tax and social security liabilities | 71 108.00 | | | 71 108.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EB Prepaid income (2) | 76 412.00 | | | 76 412.00 |
EC TOTAL (IV) | 315 692.00 | | | 315 692.00 |
EE Grand total (I to V) | 424 533.00 | | | 424 533.00 |
EG Accrued income and payables due within one year | 285 834.00 | | | 285 834.00 |
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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 | 116 670.00 | | | 116 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 122 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 663.00 | | | 116 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 51 916.00 | 15 249.00 | | 51 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 916.00 | 15 249.00 | | 51 916.00 |
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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 | 109 810.00 | 109 810.00 | | 109 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 907.00 | 13 907.00 | | 13 907.00 |
8L Deferred income | 76 412.00 | 76 412.00 | | 76 412.00 |
VG Loans with a maturity of up to one year at origin | 44 455.00 | 14 597.00 | 29 858.00 | 44 455.00 |
VK Loans repaid during the year | 14 380.00 | | | 14 380.00 |
VP Miscellaneous | 21 794.00 | | | 21 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 108.00 | 71 108.00 | | 71 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 779.00 | 259 779.00 | | 259 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 692.00 | 285 834.00 | 29 858.00 | 315 692.00 |
