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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 | 175 622.00 | 128 311.00 | 47 311.00 | 175 622.00 |
AT Other tangible assets | 958 126.00 | 577 981.00 | 380 146.00 | 958 126.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 136 748.00 | 706 291.00 | 430 457.00 | 1 136 748.00 |
BT Goods | 44 984.00 | | 44 984.00 | 44 984.00 |
BX Customers and related accounts | 474 784.00 | | 474 784.00 | 474 784.00 |
BZ Other receivables | 14 116.00 | | 14 116.00 | 14 116.00 |
CF Cash and cash equivalents | 256 629.00 | | 256 629.00 | 256 629.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 790 952.00 | | 790 952.00 | 790 952.00 |
CO Grand total (0 to V) | 1 927 700.00 | 706 291.00 | 1 221 409.00 | 1 927 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 267 909.00 | 277 704.00 | | 267 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 048.00 | 110 206.00 | | 177 048.00 |
DL TOTAL (I) | 477 957.00 | 420 909.00 | | 477 957.00 |
DU Loans and Debts from Credit Institutions (3) | 290 577.00 | 383 832.00 | | 290 577.00 |
DX Trade payables and related accounts | 371 990.00 | 405 592.00 | | 371 990.00 |
DY Tax and social security liabilities | 80 885.00 | 83 245.00 | | 80 885.00 |
EA Other liabilities | | 6 401.00 | | |
EC TOTAL (IV) | 743 452.00 | 879 070.00 | | 743 452.00 |
EE Grand total (I to V) | 1 221 409.00 | 1 299 980.00 | | 1 221 409.00 |
EG Accrued income and payables due within one year | 624 667.00 | 701 848.00 | | 624 667.00 |
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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 | 1 018 388.00 | | 160 158.00 | 1 018 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 41 797.00 | 1 136 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 797.00 | 1 133 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 388.00 | | 160 158.00 | 1 015 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 518 672.00 | 229 417.00 | 41 797.00 | 518 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 672.00 | 229 417.00 | 41 797.00 | 518 672.00 |
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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 | 371 990.00 | 371 990.00 | | 371 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 550.00 | 25 550.00 | | 25 550.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 474 784.00 | 474 784.00 | | 474 784.00 |
VH Loans with a maturity of more than one year at origin | 290 577.00 | 171 792.00 | 118 785.00 | 290 577.00 |
VJ Loans taken out during the year | 132 717.00 | | | 132 717.00 |
VK Loans repaid during the year | 225 972.00 | | | 225 972.00 |
VP Miscellaneous | 14 116.00 | 14 116.00 | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 335.00 | 55 335.00 | | 55 335.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 339.00 | 489 339.00 | 3 000.00 | 492 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 452.00 | 624 667.00 | 118 785.00 | 743 452.00 |
