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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 | 177 002.00 | 128 618.00 | 48 384.00 | 177 002.00 |
AT Other tangible assets | 37 457.00 | 33 228.00 | 4 229.00 | 37 457.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 219 492.00 | 161 846.00 | 57 645.00 | 219 492.00 |
BL Raw materials, supplies | 11 984.00 | | 11 984.00 | 11 984.00 |
BX Customers and related accounts | 382 718.00 | 29 950.00 | 352 768.00 | 382 718.00 |
BZ Other receivables | 22 813.00 | | 22 813.00 | 22 813.00 |
CF Cash and cash equivalents | 92 045.00 | | 92 045.00 | 92 045.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 513 156.00 | 29 950.00 | 483 205.00 | 513 156.00 |
CO Grand total (0 to V) | 732 648.00 | 191 797.00 | 540 851.00 | 732 648.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 64 124.00 | | | 64 124.00 |
DH Retained earnings | -66 918.00 | | | -66 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 565.00 | | | 25 565.00 |
DL TOTAL (I) | 44 772.00 | | | 44 772.00 |
DU Loans and Debts from Credit Institutions (3) | 189 589.00 | | | 189 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 160 061.00 | | | 160 061.00 |
DY Tax and social security liabilities | 115 292.00 | | | 115 292.00 |
EA Other liabilities | 29 049.00 | | | 29 049.00 |
EC TOTAL (IV) | 496 079.00 | | | 496 079.00 |
EE Grand total (I to V) | 540 851.00 | | | 540 851.00 |
EG Accrued income and payables due within one year | 496 079.00 | | | 496 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 566.00 | | | 183 566.00 |
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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 | 273 792.00 | | | 273 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 219 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 760.00 | | | 273 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 217 222.00 | 27 048.00 | 82 423.00 | 217 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 222.00 | 27 048.00 | 82 423.00 | 217 222.00 |
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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 | 160 061.00 | 160 061.00 | | 160 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 137.00 | 31 137.00 | | 31 137.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 382 719.00 | | | 382 719.00 |
VG Loans with a maturity of up to one year at origin | 183 567.00 | 183 567.00 | | 183 567.00 |
VH Loans with a maturity of more than one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VP Miscellaneous | 22 814.00 | | | 22 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 292.00 | 115 292.00 | | 115 292.00 |
VS Prepaid expenses | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 127.00 | 409 127.00 | 5 000.00 | 414 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 079.00 | 496 079.00 | | 496 079.00 |
