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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 | 56 525.00 | 47 663.00 | 8 862.00 | 56 525.00 |
AT Other tangible assets | 70 839.00 | 33 895.00 | 36 944.00 | 70 839.00 |
BD Other fixed assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 130 420.00 | 81 558.00 | 48 862.00 | 130 420.00 |
BL Raw materials, supplies | 43 716.00 | | 43 716.00 | 43 716.00 |
BX Customers and related accounts | 247 113.00 | | 247 113.00 | 247 113.00 |
BZ Other receivables | 28 545.00 | | 28 545.00 | 28 545.00 |
CF Cash and cash equivalents | 118 111.00 | | 118 111.00 | 118 111.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 440 131.00 | | 440 131.00 | 440 131.00 |
CO Grand total (0 to V) | 570 552.00 | 81 558.00 | 488 993.00 | 570 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 866.00 | | | 65 866.00 |
DH Retained earnings | 36 979.00 | | | 36 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 255.00 | | | 85 255.00 |
DL TOTAL (I) | 193 601.00 | | | 193 601.00 |
DU Loans and Debts from Credit Institutions (3) | 29 858.00 | | | 29 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 103 796.00 | | | 103 796.00 |
DY Tax and social security liabilities | 92 961.00 | | | 92 961.00 |
EA Other liabilities | 65 908.00 | | | 65 908.00 |
EC TOTAL (IV) | 295 391.00 | | | 295 391.00 |
EE Grand total (I to V) | 488 993.00 | | | 488 993.00 |
EG Accrued income and payables due within one year | 280 350.00 | | | 280 350.00 |
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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 | 122 403.00 | | 8 018.00 | 122 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056.00 | |
I4 DECREASES Grand Total | | | 130 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 395.00 | | 4 970.00 | 122 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 3 048.00 | 8.00 |
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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 | 67 166.00 | 14 393.00 | | 67 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 166.00 | 14 393.00 | | 67 166.00 |
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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 | 103 796.00 | 103 796.00 | | 103 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 776.00 | 68 776.00 | | 68 776.00 |
UX Other trade receivables | 247 113.00 | 247 113.00 | | 247 113.00 |
VH Loans with a maturity of more than one year at origin | 29 858.00 | 14 817.00 | 15 041.00 | 29 858.00 |
VK Loans repaid during the year | 14 597.00 | | | 14 597.00 |
VP Miscellaneous | 28 546.00 | 28 546.00 | | 28 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 962.00 | 92 962.00 | | 92 962.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 303.00 | 278 303.00 | | 278 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 392.00 | 280 351.00 | 15 041.00 | 295 392.00 |
