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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 | 3 132 687.00 | 1 661 144.00 | 1 471 543.00 | 3 132 687.00 |
AT Other tangible assets | 92 216.00 | 92 216.00 | | 92 216.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 3 226 223.00 | 1 753 360.00 | 1 472 863.00 | 3 226 223.00 |
BX Customers and related accounts | 910 636.00 | | 910 636.00 | 910 636.00 |
BZ Other receivables | 273 214.00 | | 273 214.00 | 273 214.00 |
CF Cash and cash equivalents | 17 902.00 | | 17 902.00 | 17 902.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 1 212 208.00 | | 1 212 208.00 | 1 212 208.00 |
CO Grand total (0 to V) | 4 438 431.00 | 1 753 360.00 | 2 685 071.00 | 4 438 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 332 388.00 | 269 649.00 | | 332 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 228.00 | 62 739.00 | | 93 228.00 |
DL TOTAL (I) | 447 617.00 | 354 388.00 | | 447 617.00 |
DU Loans and Debts from Credit Institutions (3) | 53 855.00 | 37 846.00 | | 53 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 851.00 | 80 987.00 | | 93 851.00 |
DX Trade payables and related accounts | 1 926 237.00 | 499 319.00 | | 1 926 237.00 |
DY Tax and social security liabilities | 163 457.00 | 113 984.00 | | 163 457.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 2 237 455.00 | 732 135.00 | | 2 237 455.00 |
EE Grand total (I to V) | 2 685 071.00 | 1 086 523.00 | | 2 685 071.00 |
EG Accrued income and payables due within one year | 2 237 455.00 | 732 135.00 | | 2 237 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 423.00 | 37 398.00 | | 53 423.00 |
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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 | 1 897 825.00 | | 1 332 075.00 | 1 897 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 3 677.00 | 3 226 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677.00 | 3 224 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 505.00 | | 1 332 075.00 | 1 896 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 530 361.00 | 226 676.00 | 3 677.00 | 1 530 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 361.00 | 226 676.00 | 3 677.00 | 1 530 361.00 |
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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 | 1 926 237.00 | 1 926 237.00 | | 1 926 237.00 |
8E Income Taxes | 11 737.00 | 11 737.00 | | 11 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 910 636.00 | 910 636.00 | | 910 636.00 |
VB VAT | 273 214.00 | 273 214.00 | | 273 214.00 |
VG Loans with a maturity of up to one year at origin | 53 855.00 | 53 855.00 | | 53 855.00 |
VI Group and Associates | 93 851.00 | 93 851.00 | | 93 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 626.00 | 1 194 306.00 | 1 320.00 | 1 195 626.00 |
VW VAT | 151 459.00 | 151 459.00 | | 151 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 455.00 | 2 237 455.00 | | 2 237 455.00 |
