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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 | 291 174.00 | 166 004.00 | 125 169.00 | 291 174.00 |
AT Other tangible assets | 48 587.00 | 16 135.00 | 32 451.00 | 48 587.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 351 571.00 | 182 139.00 | 169 431.00 | 351 571.00 |
BT Goods | 207 731.00 | | 207 731.00 | 207 731.00 |
BX Customers and related accounts | 151 927.00 | | 151 927.00 | 151 927.00 |
BZ Other receivables | 49 741.00 | | 49 741.00 | 49 741.00 |
CF Cash and cash equivalents | 48 206.00 | | 48 206.00 | 48 206.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 472 541.00 | | 472 541.00 | 472 541.00 |
CO Grand total (0 to V) | 824 112.00 | 182 139.00 | 641 972.00 | 824 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 251.00 | 3 023.00 | | 6 251.00 |
DH Retained earnings | 68 777.00 | 37 447.00 | | 68 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 103.00 | 64 557.00 | | 53 103.00 |
DL TOTAL (I) | 248 132.00 | 225 028.00 | | 248 132.00 |
DU Loans and Debts from Credit Institutions (3) | 167 140.00 | 194 558.00 | | 167 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 4 740.00 | | 13 376.00 |
DX Trade payables and related accounts | 151 885.00 | 153 703.00 | | 151 885.00 |
DY Tax and social security liabilities | 51 013.00 | 73 796.00 | | 51 013.00 |
EA Other liabilities | 10 424.00 | 10 131.00 | | 10 424.00 |
EC TOTAL (IV) | 393 840.00 | 436 931.00 | | 393 840.00 |
EE Grand total (I to V) | 641 972.00 | 661 960.00 | | 641 972.00 |
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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 | 318 388.00 | | | 318 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810.00 | |
I4 DECREASES Grand Total | | | 351 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 288.00 | | | 303 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 119 406.00 | 63 055.00 | 321.00 | 119 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 406.00 | 63 055.00 | 321.00 | 119 406.00 |
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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 | 151 886.00 | 151 886.00 | | 151 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 801.00 | 23 801.00 | | 23 801.00 |
UT Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
UX Other trade receivables | 49 742.00 | 49 742.00 | | 49 742.00 |
VG Loans with a maturity of up to one year at origin | 5 433.00 | 5 433.00 | | 5 433.00 |
VH Loans with a maturity of more than one year at origin | 161 707.00 | 57 127.00 | 104 580.00 | 161 707.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 525.00 | | | 52 525.00 |
VP Miscellaneous | 151 927.00 | 151 927.00 | | 151 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 013.00 | 51 013.00 | | 51 013.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 414.00 | 216 604.00 | 11 810.00 | 228 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 841.00 | 289 261.00 | 104 580.00 | 393 841.00 |
