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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 | 82 450.00 | 53 932.00 | 28 518.00 | 82 450.00 |
AT Other tangible assets | 74 436.00 | 58 354.00 | 16 082.00 | 74 436.00 |
BJ TOTAL (I) | 156 886.00 | 112 286.00 | 44 600.00 | 156 886.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 672 569.00 | | 672 569.00 | 672 569.00 |
BZ Other receivables | 116 652.00 | | 116 652.00 | 116 652.00 |
CF Cash and cash equivalents | 301 812.00 | | 301 812.00 | 301 812.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 095 574.00 | | 1 095 574.00 | 1 095 574.00 |
CO Grand total (0 to V) | 1 252 459.00 | 112 286.00 | 1 140 173.00 | 1 252 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 625 773.00 | 656 326.00 | | 625 773.00 |
DH Retained earnings | 671.00 | 671.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 989.00 | -30 553.00 | | 284 989.00 |
DL TOTAL (I) | 919 683.00 | 634 694.00 | | 919 683.00 |
DU Loans and Debts from Credit Institutions (3) | 13 836.00 | 26 106.00 | | 13 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 21 967.00 | 33 214.00 | | 21 967.00 |
DY Tax and social security liabilities | 134 687.00 | 137 624.00 | | 134 687.00 |
EC TOTAL (IV) | 220 490.00 | 246 944.00 | | 220 490.00 |
EE Grand total (I to V) | 1 140 173.00 | 881 638.00 | | 1 140 173.00 |
EG Accrued income and payables due within one year | 219 411.00 | 233 171.00 | | 219 411.00 |
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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 | 140 554.00 | | 16 331.00 | 140 554.00 |
I4 DECREASES Grand Total | | | 156 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 554.00 | | 16 331.00 | 140 554.00 |
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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 | 97 526.00 | 14 760.00 | 112 286.00 | 97 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 526.00 | 14 760.00 | 112 286.00 | 97 526.00 |
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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 | 21 967.00 | 21 967.00 | | 21 967.00 |
UX Other trade receivables | 672 569.00 | 672 569.00 | | 672 569.00 |
VB VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VC Group and associates | 98 395.00 | 98 395.00 | | 98 395.00 |
VH Loans with a maturity of more than one year at origin | 13 836.00 | 12 757.00 | 1 079.00 | 13 836.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 12 234.00 | | | 12 234.00 |
VN Other taxes, similar payments | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 832.00 | 792 832.00 | | 792 832.00 |
