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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 628.00 | 538.00 | 90.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 9 582.00 | 9 220.00 | 362.00 | 9 582.00 |
AT Other tangible assets | 46 848.00 | 6 148.00 | 40 700.00 | 46 848.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 62 667.00 | 15 907.00 | 46 761.00 | 62 667.00 |
BL Raw materials, supplies | 16 347.00 | | 16 347.00 | 16 347.00 |
BX Customers and related accounts | 297 353.00 | | 297 353.00 | 297 353.00 |
BZ Other receivables | 40 190.00 | | 40 190.00 | 40 190.00 |
CF Cash and cash equivalents | 8 269.00 | | 8 269.00 | 8 269.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 368 581.00 | | 368 581.00 | 368 581.00 |
CO Grand total (0 to V) | 431 249.00 | 15 907.00 | 415 342.00 | 431 249.00 |
CU Other investments | 1 004.00 | | 1 004.00 | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 036.00 | | | 64 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | | | 4 884.00 |
DL TOTAL (I) | 79 920.00 | | | 79 920.00 |
DU Loans and Debts from Credit Institutions (3) | 74 595.00 | | | 74 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 215.00 | | | 19 215.00 |
DX Trade payables and related accounts | 85 956.00 | | | 85 956.00 |
DY Tax and social security liabilities | 154 057.00 | | | 154 057.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 335 422.00 | | | 335 422.00 |
EE Grand total (I to V) | 415 342.00 | | | 415 342.00 |
EG Accrued income and payables due within one year | 302 058.00 | | | 302 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 509.00 | | | 22 509.00 |
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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 | 31 562.00 | 12 577.00 | 28 232.00 | 31 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 562.00 | 12 577.00 | 28 232.00 | 31 562.00 |
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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 | 19 215.00 | 19 215.00 | | 19 215.00 |
8B Suppliers and Related Accounts | 85 956.00 | 85 956.00 | | 85 956.00 |
8D Social Security and Other Social Organizations | 154 057.00 | 154 057.00 | | 154 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
VG Loans with a maturity of up to one year at origin | 74 595.00 | 41 231.00 | 33 364.00 | 74 595.00 |
VS Prepaid expenses | 343 965.00 | 343 965.00 | | 343 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 570.00 | 343 965.00 | 4 605.00 | 348 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 422.00 | 302 058.00 | 33 364.00 | 335 422.00 |
