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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 16 635.00 | 15 778.00 | 856.00 | 16 635.00 |
AT Other tangible assets | 20 619.00 | 13 049.00 | 7 569.00 | 20 619.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 53 144.00 | 31 318.00 | 21 826.00 | 53 144.00 |
BL Raw materials, supplies | 29 639.00 | | 29 639.00 | 29 639.00 |
BX Customers and related accounts | 221 606.00 | 1 155.00 | 220 451.00 | 221 606.00 |
BZ Other receivables | 42 558.00 | | 42 558.00 | 42 558.00 |
CF Cash and cash equivalents | 60 684.00 | | 60 684.00 | 60 684.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 355 055.00 | 1 155.00 | 353 900.00 | 355 055.00 |
CO Grand total (0 to V) | 408 200.00 | 32 473.00 | 375 726.00 | 408 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 843.00 | | | 140 843.00 |
DH Retained earnings | -84 793.00 | | | -84 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 112 492.00 | | | 112 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 223.00 | | | 10 223.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 216 970.00 | | | 216 970.00 |
DY Tax and social security liabilities | 28 729.00 | | | 28 729.00 |
EA Other liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 263 234.00 | | | 263 234.00 |
EE Grand total (I to V) | 375 726.00 | | | 375 726.00 |
EG Accrued income and payables due within one year | 257 453.00 | | | 257 453.00 |
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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 | 52 881.00 | | 264.00 | 52 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 53 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 991.00 | | 264.00 | 36 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 28 611.00 | 2 708.00 | | 28 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 422.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 543.00 | 2 286.00 | | 26 543.00 |
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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 | 216 970.00 | 216 970.00 | | 216 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 409.00 | 35 409.00 | | 35 409.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 10 224.00 | 5 074.00 | 5 150.00 | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 165.00 | 264 165.00 | | 264 165.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 131.00 | 264 731.00 | 13 400.00 | 278 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 603.00 | 257 453.00 | 5 150.00 | 262 603.00 |
