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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 | 17 469.00 | 9 136.00 | 8 333.00 | 17 469.00 |
AT Other tangible assets | 82 329.00 | 30 574.00 | 51 755.00 | 82 329.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 102 448.00 | 39 710.00 | 62 738.00 | 102 448.00 |
BL Raw materials, supplies | 15 041.00 | | 15 041.00 | 15 041.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 206 080.00 | 6 398.00 | 199 682.00 | 206 080.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CF Cash and cash equivalents | 184 475.00 | | 184 475.00 | 184 475.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 433 148.00 | 6 398.00 | 426 750.00 | 433 148.00 |
CO Grand total (0 to V) | 535 596.00 | 46 108.00 | 489 488.00 | 535 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375.00 | | | 4 375.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DG Other reserves | 166 011.00 | | | 166 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 611.00 | | | 77 611.00 |
DL TOTAL (I) | 248 435.00 | | | 248 435.00 |
DU Loans and Debts from Credit Institutions (3) | 53 713.00 | | | 53 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | | | 5 081.00 |
DX Trade payables and related accounts | 115 166.00 | | | 115 166.00 |
DY Tax and social security liabilities | 63 924.00 | | | 63 924.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 241 054.00 | | | 241 054.00 |
EE Grand total (I to V) | 489 488.00 | | | 489 488.00 |
EG Accrued income and payables due within one year | 203 517.00 | | | 203 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 71 105.00 | | 33 038.00 | 71 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 102 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 99 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 095.00 | | 32 998.00 | 68 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 40.00 | 3 010.00 |
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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 | 27 663.00 | 13 343.00 | 1 296.00 | 27 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 663.00 | 13 343.00 | 1 296.00 | 27 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 115.00 | 4 282.00 | | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | 4 282.00 | | 2 115.00 |
7C Grand total | 2 115.00 | 4 282.00 | | 2 115.00 |
UE of which provisions and reversals: - Operating | | 4 282.00 | | |
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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 | 115 166.00 | 115 166.00 | | 115 166.00 |
8C Staff and Related Accounts | 9 141.00 | 9 141.00 | | 9 141.00 |
8D Social Security and Other Social Organizations | 27 832.00 | 27 832.00 | | 27 832.00 |
8E Income Taxes | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 196 225.00 | 196 225.00 | | 196 225.00 |
VA Doubtful or disputed receivables | 9 855.00 | 9 855.00 | | 9 855.00 |
VB VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 53 333.00 | 15 796.00 | 37 537.00 | 53 333.00 |
VI Group and Associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VJ Loans taken out during the year | 27 605.00 | | | 27 605.00 |
VK Loans repaid during the year | 11 316.00 | | | 11 316.00 |
VP Miscellaneous | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 283.00 | 233 633.00 | 2 650.00 | 236 283.00 |
VW VAT | 16 971.00 | 16 971.00 | | 16 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 054.00 | 203 517.00 | 37 537.00 | 241 054.00 |
