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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 | 51 446.00 | 42 441.00 | 9 005.00 | 51 446.00 |
AT Other tangible assets | 111 614.00 | 83 499.00 | 28 114.00 | 111 614.00 |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 181 387.00 | 125 941.00 | 55 446.00 | 181 387.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 296 010.00 | | 296 010.00 | 296 010.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CD Marketable securities | 89 057.00 | | 89 057.00 | 89 057.00 |
CF Cash and cash equivalents | 350 005.00 | | 350 005.00 | 350 005.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 770 619.00 | | 770 619.00 | 770 619.00 |
CO Grand total (0 to V) | 952 006.00 | 125 941.00 | 826 065.00 | 952 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 852.00 | 305 902.00 | | 306 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 613.00 | 950.00 | | 89 613.00 |
DL TOTAL (I) | 616 464.00 | 526 852.00 | | 616 464.00 |
DU Loans and Debts from Credit Institutions (3) | 16 724.00 | 31 692.00 | | 16 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 323.00 | 4 930.00 | | 7 323.00 |
DX Trade payables and related accounts | 79 684.00 | 61 324.00 | | 79 684.00 |
DY Tax and social security liabilities | 105 869.00 | 89 101.00 | | 105 869.00 |
EC TOTAL (IV) | 209 601.00 | 187 046.00 | | 209 601.00 |
EE Grand total (I to V) | 826 065.00 | 713 898.00 | | 826 065.00 |
EG Accrued income and payables due within one year | 208 325.00 | 170 578.00 | | 208 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 242.00 | | 255.00 |
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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 | 222 373.00 | | | 222 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 327.00 | |
I4 DECREASES Grand Total | | | 181 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 523.00 | | | 204 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | | 17 850.00 |
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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 | 142 196.00 | 25 209.00 | 41 464.00 | 142 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 196.00 | 25 209.00 | 41 464.00 | 142 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 79 684.00 | 79 684.00 | | 79 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
UT Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
UX Other trade receivables | 296 010.00 | 296 010.00 | | 296 010.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 16 468.00 | 15 193.00 | 1 276.00 | 16 468.00 |
VP Miscellaneous | 22 899.00 | 22 899.00 | | 22 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 869.00 | 105 869.00 | | 105 869.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 163.00 | 326 836.00 | 18 327.00 | 345 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 601.00 | 208 325.00 | 1 276.00 | 209 601.00 |
