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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 | 392 874.00 | 286 711.00 | 106 163.00 | 392 874.00 |
AT Other tangible assets | 202 965.00 | 121 799.00 | 81 165.00 | 202 965.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 597 618.00 | 408 511.00 | 189 107.00 | 597 618.00 |
BL Raw materials, supplies | 48 653.00 | | 48 653.00 | 48 653.00 |
BX Customers and related accounts | 1 677 645.00 | 25 057.00 | 1 652 587.00 | 1 677 645.00 |
BZ Other receivables | 213 057.00 | | 213 057.00 | 213 057.00 |
CF Cash and cash equivalents | 60 357.00 | | 60 357.00 | 60 357.00 |
CH Prepaid expenses | 49 137.00 | | 49 137.00 | 49 137.00 |
CJ TOTAL (II) | 2 048 850.00 | 25 057.00 | 2 023 792.00 | 2 048 850.00 |
CO Grand total (0 to V) | 2 646 469.00 | 433 568.00 | 2 212 900.00 | 2 646 469.00 |
CR Shares due in more than one year | 50 115.00 | | | 50 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 562 089.00 | | | 562 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | | | 64 218.00 |
DL TOTAL (I) | 736 307.00 | | | 736 307.00 |
DU Loans and Debts from Credit Institutions (3) | 12 509.00 | | | 12 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 969.00 | | | 13 969.00 |
DX Trade payables and related accounts | 1 157 234.00 | | | 1 157 234.00 |
DY Tax and social security liabilities | 276 427.00 | | | 276 427.00 |
EA Other liabilities | 16 451.00 | | | 16 451.00 |
EC TOTAL (IV) | 1 476 592.00 | | | 1 476 592.00 |
EE Grand total (I to V) | 2 212 900.00 | | | 2 212 900.00 |
EG Accrued income and payables due within one year | 1 476 592.00 | | | 1 476 592.00 |
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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 | 559 952.00 | | 96 762.00 | 559 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 59 095.00 | 597 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 095.00 | 595 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 174.00 | | 96 762.00 | 558 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 375 079.00 | 71 425.00 | 37 993.00 | 375 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 079.00 | 71 425.00 | 37 993.00 | 375 079.00 |
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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 | 1 157 235.00 | 1 157 235.00 | | 1 157 235.00 |
8D Social Security and Other Social Organizations | 276 427.00 | 276 427.00 | | 276 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 188.00 | 29 188.00 | | 29 188.00 |
UX Other trade receivables | 1 677 645.00 | 1 627 530.00 | 50 115.00 | 1 677 645.00 |
VH Loans with a maturity of more than one year at origin | 12 510.00 | 12 510.00 | | 12 510.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 057.00 | 213 057.00 | | 213 057.00 |
VS Prepaid expenses | 49 137.00 | 49 137.00 | | 49 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 840.00 | 1 889 725.00 | 50 115.00 | 1 939 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 593.00 | 1 476 593.00 | | 1 476 593.00 |
