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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 | 29 588.00 | 17 665.00 | 11 922.00 | 29 588.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BJ TOTAL (I) | 30 810.00 | 18 888.00 | 11 922.00 | 30 810.00 |
BX Customers and related accounts | 323 226.00 | | 323 226.00 | 323 226.00 |
BZ Other receivables | 128 393.00 | | 128 393.00 | 128 393.00 |
CF Cash and cash equivalents | 173 255.00 | | 173 255.00 | 173 255.00 |
CJ TOTAL (II) | 624 875.00 | | 624 875.00 | 624 875.00 |
CO Grand total (0 to V) | 655 685.00 | 18 888.00 | 636 797.00 | 655 685.00 |
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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 |
DH Retained earnings | 220 234.00 | | | 220 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 835.00 | | | 110 835.00 |
DL TOTAL (I) | 339 454.00 | | | 339 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 475.00 | | | 8 475.00 |
DX Trade payables and related accounts | 106 922.00 | | | 106 922.00 |
DY Tax and social security liabilities | 180 655.00 | | | 180 655.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 297 342.00 | | | 297 342.00 |
EE Grand total (I to V) | 636 797.00 | | | 636 797.00 |
EG Accrued income and payables due within one year | 297 342.00 | | | 297 342.00 |
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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 | 96 729.00 | | 3 225.00 | 96 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | | |
I4 DECREASES Grand Total | | 69 144.00 | 30 811.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 704.00 | 30 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 289.00 | | 3 225.00 | 88 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 37 636.00 | 5 014.00 | 23 762.00 | 37 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 636.00 | 5 014.00 | 23 762.00 | 37 636.00 |
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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 | 106 922.00 | 106 922.00 | | 106 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 323 227.00 | 323 227.00 | | 323 227.00 |
VH Loans with a maturity of more than one year at origin | 8 476.00 | 6 764.00 | 1 712.00 | 8 476.00 |
VK Loans repaid during the year | 6 633.00 | | | 6 633.00 |
VP Miscellaneous | 128 393.00 | 128 393.00 | | 128 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 655.00 | 180 655.00 | | 180 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 620.00 | 451 620.00 | | 451 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 343.00 | 295 631.00 | 1 712.00 | 297 343.00 |
