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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 | 53 605.00 | 23 675.00 | 29 929.00 | 53 605.00 |
AT Other tangible assets | 187 758.00 | 109 698.00 | 78 060.00 | 187 758.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 243 663.00 | 133 373.00 | 110 289.00 | 243 663.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 361 288.00 | | 361 288.00 | 361 288.00 |
BZ Other receivables | 31 427.00 | | 31 427.00 | 31 427.00 |
CF Cash and cash equivalents | 64 869.00 | | 64 869.00 | 64 869.00 |
CJ TOTAL (II) | 463 085.00 | | 463 085.00 | 463 085.00 |
CO Grand total (0 to V) | 706 749.00 | 133 373.00 | 573 375.00 | 706 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 907.00 | | | 43 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 383.00 | | | 216 383.00 |
DL TOTAL (I) | 269 091.00 | | | 269 091.00 |
DU Loans and Debts from Credit Institutions (3) | 23 964.00 | | | 23 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 693.00 | | | 51 693.00 |
DX Trade payables and related accounts | 11 767.00 | | | 11 767.00 |
DY Tax and social security liabilities | 209 996.00 | | | 209 996.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 304 284.00 | | | 304 284.00 |
EE Grand total (I to V) | 573 375.00 | | | 573 375.00 |
EG Accrued income and payables due within one year | 291 703.00 | | | 291 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 205 482.00 | | 68 517.00 | 205 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 30 335.00 | 243 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 335.00 | 241 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 182.00 | | 68 517.00 | 203 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 116 677.00 | 35 997.00 | 19 299.00 | 116 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 677.00 | 35 997.00 | 19 299.00 | 116 677.00 |
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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 556.00 | 58 556.00 | | 58 556.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 361 289.00 | 361 289.00 | | 361 289.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 23 243.00 | 10 662.00 | 12 581.00 | 23 243.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 18 260.00 | | | 18 260.00 |
VP Miscellaneous | 31 428.00 | 31 428.00 | | 31 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 996.00 | 209 996.00 | | 209 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 017.00 | 392 717.00 | 2 300.00 | 395 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 285.00 | 291 704.00 | 12 581.00 | 304 285.00 |
