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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 | 14 039.00 | 7 581.00 | 6 458.00 | 14 039.00 |
AT Other tangible assets | 255 517.00 | 99 411.00 | 156 107.00 | 255 517.00 |
BH Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
BJ TOTAL (I) | 277 873.00 | 106 992.00 | 170 881.00 | 277 873.00 |
BX Customers and related accounts | 863 445.00 | | 863 445.00 | 863 445.00 |
BZ Other receivables | 249 085.00 | | 249 085.00 | 249 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 144.00 | | 184 144.00 | 184 144.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 297 169.00 | | 1 297 169.00 | 1 297 169.00 |
CO Grand total (0 to V) | 1 575 042.00 | 106 992.00 | 1 468 050.00 | 1 575 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 469.00 | 183 469.00 | | 183 469.00 |
DH Retained earnings | 242 687.00 | 78 432.00 | | 242 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 795.00 | 164 255.00 | | 60 795.00 |
DL TOTAL (I) | 495 202.00 | 434 406.00 | | 495 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 120.00 | | 3 083.00 |
DX Trade payables and related accounts | 782 786.00 | 731 663.00 | | 782 786.00 |
DY Tax and social security liabilities | 183 830.00 | 241 063.00 | | 183 830.00 |
EA Other liabilities | 3 150.00 | 14 934.00 | | 3 150.00 |
EC TOTAL (IV) | 972 848.00 | 987 781.00 | | 972 848.00 |
EE Grand total (I to V) | 1 468 050.00 | 1 422 187.00 | | 1 468 050.00 |
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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 | 237 009.00 | | 40 864.00 | 237 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 317.00 | |
I4 DECREASES Grand Total | | | 277 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 692.00 | | 40 864.00 | 228 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 317.00 | | | 8 317.00 |
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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 | 54 808.00 | 52 184.00 | | 54 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 808.00 | 52 184.00 | | 54 808.00 |
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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 | 782 786.00 | 782 786.00 | | 782 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 063.00 | 190 063.00 | | 190 063.00 |
UT Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
UX Other trade receivables | 1 112 530.00 | 1 112 530.00 | | 1 112 530.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 341.00 | 1 113 024.00 | 8 317.00 | 1 121 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 849.00 | 972 849.00 | | 972 849.00 |
