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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 | 35 337.00 | 29 981.00 | 5 355.00 | 35 337.00 |
AT Other tangible assets | 40 703.00 | 40 703.00 | | 40 703.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 78 040.00 | 70 684.00 | 7 355.00 | 78 040.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BP Services in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 344 573.00 | 86 608.00 | 257 965.00 | 344 573.00 |
BZ Other receivables | 22 816.00 | | 22 816.00 | 22 816.00 |
CF Cash and cash equivalents | 42 082.00 | | 42 082.00 | 42 082.00 |
CJ TOTAL (II) | 523 225.00 | 86 608.00 | 436 616.00 | 523 225.00 |
CO Grand total (0 to V) | 601 265.00 | 157 293.00 | 443 972.00 | 601 265.00 |
CR Shares due in more than one year | 103 822.00 | | | 103 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 96 536.00 | | | 96 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | | | 8 172.00 |
DL TOTAL (I) | 121 208.00 | | | 121 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291.00 | | | 3 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 059.00 | | | 86 059.00 |
DX Trade payables and related accounts | 137 537.00 | | | 137 537.00 |
DY Tax and social security liabilities | 95 874.00 | | | 95 874.00 |
EC TOTAL (IV) | 322 764.00 | | | 322 764.00 |
EE Grand total (I to V) | 443 972.00 | | | 443 972.00 |
EG Accrued income and payables due within one year | 322 764.00 | | | 322 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 93 778.00 | | | 93 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 15 738.00 | 78 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 738.00 | 76 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 778.00 | | | 91 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 78 109.00 | 8 314.00 | 15 738.00 | 78 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 109.00 | 8 314.00 | 15 738.00 | 78 109.00 |
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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 | 137 538.00 | 137 538.00 | | 137 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 060.00 | 86 060.00 | | 86 060.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 344 574.00 | | | 344 574.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VK Loans repaid during the year | 4 124.00 | | | 4 124.00 |
VP Miscellaneous | 22 816.00 | | | 22 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 875.00 | 95 875.00 | | 95 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 390.00 | 263 568.00 | 105 822.00 | 369 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 764.00 | 322 764.00 | | 322 764.00 |
