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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 | 250 494.00 | 109 853.00 | 140 641.00 | 250 494.00 |
AT Other tangible assets | 15 698.00 | 9 597.00 | 6 101.00 | 15 698.00 |
BJ TOTAL (I) | 266 192.00 | 119 450.00 | 146 742.00 | 266 192.00 |
BT Goods | 144 236.00 | 5 000.00 | 139 236.00 | 144 236.00 |
BX Customers and related accounts | 393 650.00 | | 393 650.00 | 393 650.00 |
BZ Other receivables | 350 945.00 | | 350 945.00 | 350 945.00 |
CF Cash and cash equivalents | 59 421.00 | | 59 421.00 | 59 421.00 |
CH Prepaid expenses | 14 733.00 | | 14 733.00 | 14 733.00 |
CJ TOTAL (II) | 962 985.00 | 5 000.00 | 957 985.00 | 962 985.00 |
CO Grand total (0 to V) | 1 229 177.00 | 124 450.00 | 1 104 727.00 | 1 229 177.00 |
CR Shares due in more than one year | 339 490.00 | | | 339 490.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 903.00 | 191 903.00 | | 191 903.00 |
DH Retained earnings | 155 418.00 | 84 048.00 | | 155 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 667.00 | 71 370.00 | | 44 667.00 |
DL TOTAL (I) | 400 788.00 | 356 121.00 | | 400 788.00 |
DU Loans and Debts from Credit Institutions (3) | 75 148.00 | 1 876.00 | | 75 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 939.00 | 276 568.00 | | 194 939.00 |
DX Trade payables and related accounts | 313 746.00 | 286 161.00 | | 313 746.00 |
DY Tax and social security liabilities | 99 078.00 | 119 368.00 | | 99 078.00 |
EA Other liabilities | 21 029.00 | 21 066.00 | | 21 029.00 |
EC TOTAL (IV) | 703 939.00 | 705 038.00 | | 703 939.00 |
EE Grand total (I to V) | 1 104 727.00 | 1 061 160.00 | | 1 104 727.00 |
EG Accrued income and payables due within one year | 188 952.00 | 159 689.00 | | 188 952.00 |
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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 | 205 161.00 | | 61 030.00 | 205 161.00 |
I4 DECREASES Grand Total | | | 266 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 161.00 | | 61 030.00 | 205 161.00 |
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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 | 89 903.00 | 29 547.00 | | 89 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 903.00 | 29 547.00 | | 89 903.00 |
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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 | 313 746.00 | 98 333.00 | | 313 746.00 |
8D Social Security and Other Social Organizations | 99 078.00 | 41 088.00 | | 99 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 968.00 | 31 516.00 | | 215 968.00 |
UX Other trade receivables | 393 650.00 | 54 160.00 | 339 490.00 | 393 650.00 |
VC Group and associates | 350 945.00 | 350 945.00 | | 350 945.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 74 783.00 | 17 651.00 | 57 132.00 | 74 783.00 |
VJ Loans taken out during the year | 89 362.00 | | | 89 362.00 |
VK Loans repaid during the year | 15 877.00 | | | 15 877.00 |
VS Prepaid expenses | 14 733.00 | 14 733.00 | | 14 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 329.00 | 419 839.00 | 339 490.00 | 759 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 939.00 | 188 952.00 | 57 132.00 | 703 939.00 |
