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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 | 77 861.00 | 65 657.00 | 12 204.00 | 77 861.00 |
AT Other tangible assets | 29 598.00 | 4 273.00 | 25 324.00 | 29 598.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 109 158.00 | 69 931.00 | 39 227.00 | 109 158.00 |
BL Raw materials, supplies | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 226 486.00 | 6 160.00 | 220 326.00 | 226 486.00 |
BZ Other receivables | 64 384.00 | | 64 384.00 | 64 384.00 |
CF Cash and cash equivalents | 52 307.00 | | 52 307.00 | 52 307.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 347 107.00 | 6 160.00 | 340 947.00 | 347 107.00 |
CO Grand total (0 to V) | 456 266.00 | 76 091.00 | 380 175.00 | 456 266.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 628.00 | | | 44 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 796.00 | | | 40 796.00 |
DL TOTAL (I) | 94 225.00 | | | 94 225.00 |
DU Loans and Debts from Credit Institutions (3) | 16 526.00 | | | 16 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 746.00 | | | 44 746.00 |
DX Trade payables and related accounts | 52 062.00 | | | 52 062.00 |
DY Tax and social security liabilities | 172 407.00 | | | 172 407.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 285 950.00 | | | 285 950.00 |
EE Grand total (I to V) | 380 175.00 | | | 380 175.00 |
EG Accrued income and payables due within one year | 274 220.00 | | | 274 220.00 |
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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 | 99 362.00 | | | 99 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | | 109 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 664.00 | | | 97 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 79 858.00 | 9 102.00 | 19 029.00 | 79 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 858.00 | 9 102.00 | 19 029.00 | 79 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 001.00 | | 8 100.00 | 81 001.00 |
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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 | 52 062.00 | 52 062.00 | | 52 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 954.00 | 44 954.00 | | 44 954.00 |
UT Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
UX Other trade receivables | 226 487.00 | 226 487.00 | | 226 487.00 |
VH Loans with a maturity of more than one year at origin | 16 527.00 | 4 797.00 | 11 730.00 | 16 527.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 2 779.00 | | | 2 779.00 |
VP Miscellaneous | 64 385.00 | 64 385.00 | | 64 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 408.00 | 172 408.00 | | 172 408.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 071.00 | 292 373.00 | 1 698.00 | 294 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 950.00 | 274 221.00 | 11 730.00 | 285 950.00 |
