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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 | 175 798.00 | 154 852.00 | 20 946.00 | 175 798.00 |
AT Other tangible assets | 10 003.00 | 10 003.00 | | 10 003.00 |
AX Advances and down payments | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 187 469.00 | 164 854.00 | 22 615.00 | 187 469.00 |
BT Goods | 6 787.00 | 6 787.00 | | 6 787.00 |
BX Customers and related accounts | 266 006.00 | 2 579.00 | 263 427.00 | 266 006.00 |
BZ Other receivables | 813 714.00 | | 813 714.00 | 813 714.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 089 361.00 | 9 365.00 | 1 079 996.00 | 1 089 361.00 |
CO Grand total (0 to V) | 1 276 830.00 | 174 220.00 | 1 102 611.00 | 1 276 830.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DH Retained earnings | 318 930.00 | 261 132.00 | | 318 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 043.00 | 367 799.00 | | 222 043.00 |
DL TOTAL (I) | 592 958.00 | 680 915.00 | | 592 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 148.00 | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 737.00 | 9 036.00 | | 317 737.00 |
DX Trade payables and related accounts | 79 173.00 | 45 238.00 | | 79 173.00 |
DY Tax and social security liabilities | 107 467.00 | 188 157.00 | | 107 467.00 |
EA Other liabilities | 3 351.00 | 2 630.00 | | 3 351.00 |
EC TOTAL (IV) | 509 652.00 | 245 208.00 | | 509 652.00 |
EE Grand total (I to V) | 1 102 611.00 | 926 124.00 | | 1 102 611.00 |
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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 | 182 268.00 | | 6 033.00 | 182 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 832.00 | 187 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 186 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 268.00 | | 6 033.00 | 181 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 158 538.00 | 6 771.00 | 454.00 | 158 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 538.00 | 6 771.00 | 454.00 | 158 538.00 |
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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 | 79 173.00 | 79 173.00 | | 79 173.00 |
UX Other trade receivables | 266 006.00 | 262 922.00 | 3 084.00 | 266 006.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 321 088.00 | 321 088.00 | | 321 088.00 |
VP Miscellaneous | 813 714.00 | 813 714.00 | | 813 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 467.00 | 107 467.00 | | 107 467.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 720.00 | 1 077 636.00 | 3 084.00 | 1 080 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 652.00 | 509 652.00 | | 509 652.00 |
