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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 | 43 972.00 | 15 562.00 | 28 410.00 | 43 972.00 |
AT Other tangible assets | 60 643.00 | 52 979.00 | 7 664.00 | 60 643.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 115 793.00 | 68 541.00 | 47 252.00 | 115 793.00 |
BL Raw materials, supplies | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 278 189.00 | | 278 189.00 | 278 189.00 |
BZ Other receivables | 98 017.00 | | 98 017.00 | 98 017.00 |
CF Cash and cash equivalents | 92 389.00 | | 92 389.00 | 92 389.00 |
CH Prepaid expenses | 26 396.00 | | 26 396.00 | 26 396.00 |
CJ TOTAL (II) | 509 513.00 | | 509 513.00 | 509 513.00 |
CO Grand total (0 to V) | 625 307.00 | 68 541.00 | 556 765.00 | 625 307.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 | 179 164.00 | | | 179 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 762.00 | | | 88 762.00 |
DL TOTAL (I) | 273 427.00 | | | 273 427.00 |
DU Loans and Debts from Credit Institutions (3) | 19 626.00 | | | 19 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 387.00 | | | 103 387.00 |
DX Trade payables and related accounts | 126 574.00 | | | 126 574.00 |
DY Tax and social security liabilities | 30 930.00 | | | 30 930.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 283 338.00 | | | 283 338.00 |
EE Grand total (I to V) | 556 765.00 | | | 556 765.00 |
EG Accrued income and payables due within one year | 272 410.00 | | | 272 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 132 894.00 | | | 132 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 178.00 | |
I4 DECREASES Grand Total | | | 115 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 716.00 | | | 121 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | | 11 178.00 |
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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 | 100 281.00 | 10 213.00 | 41 953.00 | 100 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 281.00 | 10 213.00 | 41 953.00 | 100 281.00 |
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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 | 126 575.00 | 126 575.00 | | 126 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 206.00 | 106 206.00 | | 106 206.00 |
UT Other financial assets | 8 860.00 | | | 8 860.00 |
UX Other trade receivables | 278 189.00 | | | 278 189.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 19 586.00 | 8 658.00 | 10 928.00 | 19 586.00 |
VJ Loans taken out during the year | 26 005.00 | | | 26 005.00 |
VK Loans repaid during the year | 21 217.00 | | | 21 217.00 |
VP Miscellaneous | 98 018.00 | | | 98 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 931.00 | 30 931.00 | | 30 931.00 |
VS Prepaid expenses | 26 397.00 | | | 26 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 464.00 | 402 604.00 | 8 860.00 | 411 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 339.00 | 272 410.00 | 10 928.00 | 283 339.00 |
