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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 | 77 768.00 | 34 305.00 | 43 463.00 | 77 768.00 |
AT Other tangible assets | 336 457.00 | 210 954.00 | 125 504.00 | 336 457.00 |
BH Other financial assets | 51 259.00 | | 51 259.00 | 51 259.00 |
BJ TOTAL (I) | 465 804.00 | 245 258.00 | 220 546.00 | 465 804.00 |
BT Goods | 601 325.00 | | 601 325.00 | 601 325.00 |
BX Customers and related accounts | 511 888.00 | | 511 888.00 | 511 888.00 |
BZ Other receivables | 449 935.00 | | 449 935.00 | 449 935.00 |
CF Cash and cash equivalents | 102 576.00 | | 102 576.00 | 102 576.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 1 673 305.00 | | 1 673 305.00 | 1 673 305.00 |
CO Grand total (0 to V) | 2 139 109.00 | 245 258.00 | 1 893 851.00 | 2 139 109.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 381.00 | 144 556.00 | | 271 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 970.00 | 126 825.00 | | 116 970.00 |
DL TOTAL (I) | 397 152.00 | 280 181.00 | | 397 152.00 |
DU Loans and Debts from Credit Institutions (3) | 119 751.00 | 15 256.00 | | 119 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | 50 086.00 | | 7 193.00 |
DX Trade payables and related accounts | 1 019 768.00 | 1 550 214.00 | | 1 019 768.00 |
DY Tax and social security liabilities | 204 062.00 | 322 718.00 | | 204 062.00 |
EA Other liabilities | 145 924.00 | 62 384.00 | | 145 924.00 |
EC TOTAL (IV) | 1 496 699.00 | 2 000 658.00 | | 1 496 699.00 |
EE Grand total (I to V) | 1 893 851.00 | 2 280 839.00 | | 1 893 851.00 |
EG Accrued income and payables due within one year | 1 409 714.00 | 1 985 409.00 | | 1 409 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 766.00 | 6.00 | | 32 766.00 |
EI Including equity loans | 7 193.00 | | | 7 193.00 |
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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 | 408 862.00 | | | 408 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 579.00 | |
I4 DECREASES Grand Total | | | 465 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 903.00 | | | 357 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 959.00 | | | 50 959.00 |
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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 | 210 388.00 | 33 967.00 | | 210 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 388.00 | 33 967.00 | | 210 388.00 |
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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 | 1 019 768.00 | 1 019 768.00 | | 1 019 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 117.00 | 153 117.00 | | 153 117.00 |
UT Other financial assets | 51 259.00 | | | 51 259.00 |
UX Other trade receivables | 511 888.00 | | | 511 888.00 |
VG Loans with a maturity of up to one year at origin | 32 766.00 | 32 766.00 | | 32 766.00 |
VH Loans with a maturity of more than one year at origin | 86 985.00 | | | 86 985.00 |
VP Miscellaneous | 449 935.00 | | | 449 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 062.00 | 204 062.00 | | 204 062.00 |
VS Prepaid expenses | 7 580.00 | | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 663.00 | 969 404.00 | 51 259.00 | 1 020 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 699.00 | 1 409 714.00 | | 1 496 699.00 |
