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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 | 409 657.00 | 293 350.00 | 116 308.00 | 409 657.00 |
AT Other tangible assets | 74 530.00 | 20 292.00 | 54 239.00 | 74 530.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 489 128.00 | 313 641.00 | 175 486.00 | 489 128.00 |
BX Customers and related accounts | 675 404.00 | | 675 404.00 | 675 404.00 |
BZ Other receivables | 70 530.00 | | 70 530.00 | 70 530.00 |
CF Cash and cash equivalents | 231 827.00 | | 231 827.00 | 231 827.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 988 349.00 | | 988 349.00 | 988 349.00 |
CO Grand total (0 to V) | 1 477 477.00 | 313 641.00 | 1 163 835.00 | 1 477 477.00 |
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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 | 110 129.00 | | | 110 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 914.00 | | | 160 914.00 |
DL TOTAL (I) | 293 042.00 | | | 293 042.00 |
DU Loans and Debts from Credit Institutions (3) | 140 937.00 | | | 140 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 375 358.00 | | | 375 358.00 |
DY Tax and social security liabilities | 354 490.00 | | | 354 490.00 |
EC TOTAL (IV) | 870 793.00 | | | 870 793.00 |
EE Grand total (I to V) | 1 163 835.00 | | | 1 163 835.00 |
EG Accrued income and payables due within one year | 825 246.00 | | | 825 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 444 872.00 | | 44 255.00 | 444 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | | 489 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 932.00 | | 44 255.00 | 439 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 207 748.00 | 105 894.00 | | 207 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 748.00 | 105 894.00 | | 207 748.00 |
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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 | 375 358.00 | 375 358.00 | | 375 358.00 |
8C Staff and Related Accounts | 119 399.00 | 119 399.00 | | 119 399.00 |
8D Social Security and Other Social Organizations | 94 612.00 | 94 612.00 | | 94 612.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 675 404.00 | 675 404.00 | | 675 404.00 |
VB VAT | 62 879.00 | 62 879.00 | | 62 879.00 |
VG Loans with a maturity of up to one year at origin | 12 178.00 | 5 062.00 | 7 116.00 | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 128 759.00 | 90 328.00 | 38 431.00 | 128 759.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 106 745.00 | | | 106 745.00 |
VM Income taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 147.00 | 19 147.00 | | 19 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 462.00 | 756 522.00 | 4 940.00 | 761 462.00 |
VW VAT | 121 332.00 | 121 332.00 | | 121 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 793.00 | 825 246.00 | 45 547.00 | 870 793.00 |
