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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 | 280 789.00 | 116 781.00 | 164 008.00 | 280 789.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 283 860.00 | 116 781.00 | 167 079.00 | 283 860.00 |
BX Customers and related accounts | 443 821.00 | | 443 821.00 | 443 821.00 |
BZ Other receivables | 18 902.00 | | 18 902.00 | 18 902.00 |
CD Marketable securities | 189 336.00 | | 189 336.00 | 189 336.00 |
CF Cash and cash equivalents | 436 873.00 | | 436 873.00 | 436 873.00 |
CH Prepaid expenses | 31 554.00 | | 31 554.00 | 31 554.00 |
CJ TOTAL (II) | 1 120 486.00 | | 1 120 486.00 | 1 120 486.00 |
CO Grand total (0 to V) | 1 404 346.00 | 116 781.00 | 1 287 565.00 | 1 404 346.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 175.00 | 608 193.00 | | 470 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 401.00 | 361 982.00 | | 332 401.00 |
DL TOTAL (I) | 912 576.00 | 1 080 175.00 | | 912 576.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 806.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 577.00 | 202 453.00 | | 259 577.00 |
DX Trade payables and related accounts | 42 956.00 | 40 913.00 | | 42 956.00 |
DY Tax and social security liabilities | 71 993.00 | 76 210.00 | | 71 993.00 |
EA Other liabilities | | 8 063.00 | | |
EC TOTAL (IV) | 374 989.00 | 328 446.00 | | 374 989.00 |
EE Grand total (I to V) | 1 287 565.00 | 1 408 621.00 | | 1 287 565.00 |
EG Accrued income and payables due within one year | 115 412.00 | | | 115 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 160 251.00 | | 123 609.00 | 160 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 283 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 180.00 | | 123 609.00 | 157 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
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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 | 85 386.00 | 31 395.00 | | 85 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 386.00 | 31 395.00 | | 85 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 577.00 | | 259 577.00 | 259 577.00 |
8B Suppliers and Related Accounts | 42 956.00 | 42 956.00 | | 42 956.00 |
UT Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
UX Other trade receivables | 443 821.00 | 443 821.00 | | 443 821.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VC Group and associates | 11 723.00 | 11 723.00 | | 11 723.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 31 554.00 | 31 554.00 | | 31 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 347.00 | 494 276.00 | 3 071.00 | 497 347.00 |
VW VAT | 68 643.00 | 68 643.00 | | 68 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 989.00 | 115 412.00 | 259 577.00 | 374 989.00 |
