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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 | 11 276.00 | 4 151.00 | 7 124.00 | 11 276.00 |
AT Other tangible assets | 205 468.00 | 48 502.00 | 156 966.00 | 205 468.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 218 644.00 | 52 654.00 | 165 990.00 | 218 644.00 |
BL Raw materials, supplies | 62 315.00 | | 62 315.00 | 62 315.00 |
BX Customers and related accounts | 146 320.00 | 13 115.00 | 133 204.00 | 146 320.00 |
BZ Other receivables | 27 577.00 | | 27 577.00 | 27 577.00 |
CF Cash and cash equivalents | 47 552.00 | | 47 552.00 | 47 552.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 294 651.00 | 13 115.00 | 281 535.00 | 294 651.00 |
CO Grand total (0 to V) | 513 296.00 | 65 769.00 | 447 526.00 | 513 296.00 |
CR Shares due in more than one year | 15 278.00 | | | 15 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 064.00 | | | 92 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 128.00 | | | 44 128.00 |
DL TOTAL (I) | 186 943.00 | | | 186 943.00 |
DU Loans and Debts from Credit Institutions (3) | 128 516.00 | | | 128 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | | | 15 455.00 |
DX Trade payables and related accounts | 57 394.00 | | | 57 394.00 |
DY Tax and social security liabilities | 59 103.00 | | | 59 103.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 260 583.00 | | | 260 583.00 |
EE Grand total (I to V) | 447 526.00 | | | 447 526.00 |
EG Accrued income and payables due within one year | 171 930.00 | | | 171 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 215 871.00 | | | 215 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 218 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 971.00 | | | 213 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 32 798.00 | 19 857.00 | | 32 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 798.00 | 19 857.00 | | 32 798.00 |
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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 | 57 394.00 | 57 394.00 | | 57 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 146 320.00 | 131 042.00 | 15 278.00 | 146 320.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 128 349.00 | 39 696.00 | 80 540.00 | 128 349.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 168.00 | | | 35 168.00 |
VP Miscellaneous | 27 577.00 | 27 577.00 | | 27 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 103.00 | 59 103.00 | | 59 103.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 683.00 | 169 505.00 | 17 178.00 | 186 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 583.00 | 171 930.00 | 80 540.00 | 260 583.00 |
