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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 | 39 101.00 | 23 641.00 | 15 460.00 | 39 101.00 |
AT Other tangible assets | 6 686.00 | 6 532.00 | 153.00 | 6 686.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | | | | |
BH Other financial assets | 36 402.00 | | 36 402.00 | 36 402.00 |
BJ TOTAL (I) | 82 350.00 | 30 173.00 | 52 176.00 | 82 350.00 |
BL Raw materials, supplies | 50 791.00 | | 50 791.00 | 50 791.00 |
BX Customers and related accounts | 705 675.00 | 177 024.00 | 528 650.00 | 705 675.00 |
BZ Other receivables | 325 346.00 | | 325 346.00 | 325 346.00 |
CF Cash and cash equivalents | 109 739.00 | | 109 739.00 | 109 739.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 1 198 393.00 | 177 024.00 | 1 021 368.00 | 1 198 393.00 |
CO Grand total (0 to V) | 1 280 743.00 | 207 198.00 | 1 073 545.00 | 1 280 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 363.00 | 500.00 | | 3 363.00 |
DG Other reserves | 126 804.00 | 72 410.00 | | 126 804.00 |
DH Retained earnings | 32 390.00 | | | 32 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 57 256.00 | | 32 390.00 |
DL TOTAL (I) | 212 557.00 | 180 167.00 | | 212 557.00 |
DU Loans and Debts from Credit Institutions (3) | 207 472.00 | 148 161.00 | | 207 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 060.00 | 169.00 | | 85 060.00 |
DX Trade payables and related accounts | 416 359.00 | 220 314.00 | | 416 359.00 |
DY Tax and social security liabilities | 150 816.00 | 64 547.00 | | 150 816.00 |
EA Other liabilities | 1 279.00 | 7 253.00 | | 1 279.00 |
EC TOTAL (IV) | 860 988.00 | 440 445.00 | | 860 988.00 |
EE Grand total (I to V) | 1 073 545.00 | 620 612.00 | | 1 073 545.00 |
EG Accrued income and payables due within one year | 860 988.00 | | | 860 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 472.00 | | | 207 472.00 |
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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 | 82 350.00 | | | 82 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 562.00 | |
I4 DECREASES Grand Total | | | 82 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 788.00 | | | 45 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 562.00 | | | 36 562.00 |
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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 | 24 077.00 | 6 096.00 | 30 173.00 | 24 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 077.00 | 6 096.00 | 30 173.00 | 24 077.00 |
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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 | 416 359.00 | 416 359.00 | | 416 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 340.00 | 86 340.00 | | 86 340.00 |
UT Other financial assets | 36 402.00 | | 36 402.00 | 36 402.00 |
UX Other trade receivables | 705 675.00 | 705 675.00 | | 705 675.00 |
VG Loans with a maturity of up to one year at origin | 207 473.00 | 207 473.00 | | 207 473.00 |
VP Miscellaneous | 325 346.00 | 325 346.00 | | 325 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 816.00 | 150 816.00 | | 150 816.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 265.00 | 1 037 863.00 | 36 402.00 | 1 074 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 988.00 | 860 988.00 | | 860 988.00 |
