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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 | 88 568.00 | 41 517.00 | 47 051.00 | 88 568.00 |
AT Other tangible assets | 349 147.00 | 230 711.00 | 118 436.00 | 349 147.00 |
BH Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
BJ TOTAL (I) | 489 772.00 | 272 228.00 | 217 545.00 | 489 772.00 |
BT Goods | 598 421.00 | | 598 421.00 | 598 421.00 |
BX Customers and related accounts | 297 092.00 | | 297 092.00 | 297 092.00 |
BZ Other receivables | 421 181.00 | | 421 181.00 | 421 181.00 |
CF Cash and cash equivalents | 208 968.00 | | 208 968.00 | 208 968.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 529 004.00 | | 1 529 004.00 | 1 529 004.00 |
CO Grand total (0 to V) | 2 018 776.00 | 272 228.00 | 1 746 548.00 | 2 018 776.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 352.00 | 271 381.00 | | 388 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 692.00 | 116 970.00 | | 85 692.00 |
DL TOTAL (I) | 482 844.00 | 397 152.00 | | 482 844.00 |
DU Loans and Debts from Credit Institutions (3) | 62 382.00 | 119 751.00 | | 62 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 193.00 | | |
DX Trade payables and related accounts | 1 025 392.00 | 1 019 768.00 | | 1 025 392.00 |
DY Tax and social security liabilities | 175 931.00 | 204 062.00 | | 175 931.00 |
EA Other liabilities | | 145 924.00 | | |
EC TOTAL (IV) | 1 263 705.00 | 1 496 699.00 | | 1 263 705.00 |
EE Grand total (I to V) | 1 746 548.00 | 1 893 851.00 | | 1 746 548.00 |
EG Accrued income and payables due within one year | 1 202 241.00 | 1 409 714.00 | | 1 202 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 32 766.00 | | 918.00 |
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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 | 465 804.00 | | | 465 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 057.00 | |
I4 DECREASES Grand Total | | | 489 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 225.00 | | | 414 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 579.00 | | | 51 579.00 |
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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 | 245 258.00 | 26 969.00 | | 245 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 258.00 | 26 969.00 | | 245 258.00 |
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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 | 1 025 392.00 | 1 025 392.00 | | 1 025 392.00 |
UT Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
UX Other trade receivables | 297 092.00 | 297 092.00 | | 297 092.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 61 464.00 | | | 61 464.00 |
VK Loans repaid during the year | 25 522.00 | | | 25 522.00 |
VP Miscellaneous | 421 181.00 | 421 181.00 | | 421 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 931.00 | 175 931.00 | | 175 931.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 352.00 | 721 615.00 | 51 737.00 | 773 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 705.00 | 1 202 241.00 | | 1 263 705.00 |
