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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 | 391 113.00 | 152 397.00 | 238 716.00 | 391 113.00 |
AT Other tangible assets | 403 984.00 | 154 412.00 | 249 571.00 | 403 984.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 795 483.00 | 306 810.00 | 488 672.00 | 795 483.00 |
BL Raw materials, supplies | 7 256.00 | | 7 256.00 | 7 256.00 |
BX Customers and related accounts | 319 357.00 | | 319 357.00 | 319 357.00 |
BZ Other receivables | 101 719.00 | | 101 719.00 | 101 719.00 |
CF Cash and cash equivalents | 225 402.00 | | 225 402.00 | 225 402.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 664 682.00 | | 664 682.00 | 664 682.00 |
CO Grand total (0 to V) | 1 460 165.00 | 306 810.00 | 1 153 355.00 | 1 460 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 303 618.00 | | | 303 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 627.00 | | | 16 627.00 |
DL TOTAL (I) | 342 246.00 | | | 342 246.00 |
DU Loans and Debts from Credit Institutions (3) | 375 900.00 | | | 375 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 293 697.00 | | | 293 697.00 |
DY Tax and social security liabilities | 100 109.00 | | | 100 109.00 |
EA Other liabilities | 37 618.00 | | | 37 618.00 |
EC TOTAL (IV) | 811 109.00 | | | 811 109.00 |
EE Grand total (I to V) | 1 153 355.00 | | | 1 153 355.00 |
EG Accrued income and payables due within one year | 552 868.00 | | | 552 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 569 426.00 | | 226 057.00 | 569 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 795 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 041.00 | | 226 057.00 | 569 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 148 008.00 | 158 802.00 | 306 810.00 | 148 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 008.00 | 158 802.00 | 306 810.00 | 148 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 319 357.00 | 319 357.00 | | 319 357.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 375 846.00 | 117 606.00 | 258 240.00 | 375 846.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 108 165.00 | | | 108 165.00 |
VP Miscellaneous | 101 719.00 | 101 719.00 | | 101 719.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 363.00 | 432 023.00 | 340.00 | 432 363.00 |
