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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 | 54 902.00 | 43 376.00 | 11 526.00 | 54 902.00 |
AT Other tangible assets | 42 969.00 | 36 708.00 | 6 261.00 | 42 969.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 100 748.00 | 80 084.00 | 20 664.00 | 100 748.00 |
BT Goods | 35 844.00 | | 35 844.00 | 35 844.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 406 185.00 | 3 010.00 | 403 174.00 | 406 185.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 296 226.00 | | 296 226.00 | 296 226.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 762 087.00 | 3 010.00 | 759 077.00 | 762 087.00 |
CO Grand total (0 to V) | 862 836.00 | 83 094.00 | 779 742.00 | 862 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 463.00 | | | 147 463.00 |
DD Legal reserve (1) | 14 746.00 | | | 14 746.00 |
DG Other reserves | 44 832.00 | | | 44 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 668.00 | | | 90 668.00 |
DL TOTAL (I) | 297 710.00 | | | 297 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 398.00 | | | 137 398.00 |
DX Trade payables and related accounts | 97 454.00 | | | 97 454.00 |
DY Tax and social security liabilities | 237 168.00 | | | 237 168.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EB Prepaid income (2) | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 482 031.00 | | | 482 031.00 |
EE Grand total (I to V) | 779 742.00 | | | 779 742.00 |
EG Accrued income and payables due within one year | 482 031.00 | | | 482 031.00 |
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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 | 100 466.00 | | 2 143.00 | 100 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 100 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 97 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 590.00 | | 2 143.00 | 97 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | | 2 876.00 |
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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 | 70 961.00 | 10 858.00 | 1 734.00 | 70 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 961.00 | 10 858.00 | 1 734.00 | 70 961.00 |
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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 | 97 454.00 | 97 454.00 | | 97 454.00 |
8D Social Security and Other Social Organizations | 237 168.00 | 237 168.00 | | 237 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
8L Deferred income | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 406 185.00 | 406 185.00 | | 406 185.00 |
VI Group and Associates | 137 398.00 | 137 398.00 | | 137 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 717.00 | 429 917.00 | 2 800.00 | 432 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 031.00 | 482 031.00 | | 482 031.00 |
