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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 | 78 559.00 | 70 316.00 | 8 242.00 | 78 559.00 |
AT Other tangible assets | 146 336.00 | 23 135.00 | 123 200.00 | 146 336.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 225 884.00 | 93 452.00 | 132 432.00 | 225 884.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 314 909.00 | 13 046.00 | 301 862.00 | 314 909.00 |
BZ Other receivables | 62 115.00 | | 62 115.00 | 62 115.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 389 597.00 | 13 046.00 | 376 551.00 | 389 597.00 |
CO Grand total (0 to V) | 615 481.00 | 106 498.00 | 508 983.00 | 615 481.00 |
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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 | 65 425.00 | | | 65 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 740.00 | | | 45 740.00 |
DL TOTAL (I) | 119 965.00 | | | 119 965.00 |
DU Loans and Debts from Credit Institutions (3) | 165 875.00 | | | 165 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 38 545.00 | | | 38 545.00 |
DY Tax and social security liabilities | 183 508.00 | | | 183 508.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 389 017.00 | | | 389 017.00 |
EE Grand total (I to V) | 508 983.00 | | | 508 983.00 |
EG Accrued income and payables due within one year | 305 165.00 | | | 305 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 335.00 | | | 53 335.00 |
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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 | 109 159.00 | | 117 435.00 | 109 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 988.00 | |
I4 DECREASES Grand Total | | 710.00 | 225 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 460.00 | | 117 435.00 | 107 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 69 931.00 | 23 521.00 | | 69 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 931.00 | 23 521.00 | | 69 931.00 |
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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 | 38 546.00 | 38 546.00 | | 38 546.00 |
8D Social Security and Other Social Organizations | 183 508.00 | 183 508.00 | | 183 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 314 909.00 | 314 909.00 | | 314 909.00 |
VG Loans with a maturity of up to one year at origin | 53 335.00 | 53 335.00 | | 53 335.00 |
VH Loans with a maturity of more than one year at origin | 112 540.00 | 28 688.00 | 83 852.00 | 112 540.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 17 090.00 | | | 17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 116.00 | 62 116.00 | | 62 116.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 358.00 | 378 370.00 | 988.00 | 379 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 017.00 | 305 166.00 | 83 852.00 | 389 017.00 |
