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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 | 34 467.00 | 10 329.00 | 24 137.00 | 34 467.00 |
AT Other tangible assets | 39 787.00 | 31 291.00 | 8 496.00 | 39 787.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 85 928.00 | 41 620.00 | 44 308.00 | 85 928.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BX Customers and related accounts | 1 420 726.00 | 28 512.00 | 1 392 214.00 | 1 420 726.00 |
BZ Other receivables | 97 327.00 | | 97 327.00 | 97 327.00 |
CF Cash and cash equivalents | 109 900.00 | | 109 900.00 | 109 900.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 1 658 341.00 | 28 512.00 | 1 629 829.00 | 1 658 341.00 |
CO Grand total (0 to V) | 1 744 270.00 | 70 133.00 | 1 674 137.00 | 1 744 270.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 357 878.00 | | | 357 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 527.00 | | | 55 527.00 |
DL TOTAL (I) | 421 791.00 | | | 421 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 089 129.00 | | | 1 089 129.00 |
DY Tax and social security liabilities | 150 730.00 | | | 150 730.00 |
EA Other liabilities | 11 403.00 | | | 11 403.00 |
EC TOTAL (IV) | 1 252 346.00 | | | 1 252 346.00 |
EE Grand total (I to V) | 1 674 137.00 | | | 1 674 137.00 |
EG Accrued income and payables due within one year | 1 252 346.00 | | | 1 252 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 674.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 633.00 | 74 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 704.00 | | 17 183.00 | 81 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | 147.00 | 11 527.00 |
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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 | 1 089 130.00 | 1 089 130.00 | | 1 089 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
UT Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
UX Other trade receivables | 1 420 727.00 | 1 420 727.00 | | 1 420 727.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VP Miscellaneous | 97 328.00 | 97 328.00 | | 97 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 730.00 | 150 730.00 | | 150 730.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 216.00 | 1 526 042.00 | 8 174.00 | 1 534 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 347.00 | 1 252 347.00 | | 1 252 347.00 |
