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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 | 53 321.00 | 31 560.00 | 21 761.00 | 53 321.00 |
AT Other tangible assets | 115 951.00 | 62 790.00 | 53 161.00 | 115 951.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 171 199.00 | 94 350.00 | 76 849.00 | 171 199.00 |
BL Raw materials, supplies | 60 118.00 | | 60 118.00 | 60 118.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 122 976.00 | | 122 976.00 | 122 976.00 |
BZ Other receivables | 61 265.00 | | 61 265.00 | 61 265.00 |
CF Cash and cash equivalents | 80 172.00 | | 80 172.00 | 80 172.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 402 469.00 | | 402 469.00 | 402 469.00 |
CO Grand total (0 to V) | 573 668.00 | 94 350.00 | 479 317.00 | 573 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 110 684.00 | | | 110 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 311.00 | | | -38 311.00 |
DL TOTAL (I) | 132 874.00 | | | 132 874.00 |
DP Provisions for Risks | 5 965.00 | | | 5 965.00 |
DR TOTAL (IV) | 5 965.00 | | | 5 965.00 |
DU Loans and Debts from Credit Institutions (3) | 63 818.00 | | | 63 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 164 965.00 | | | 164 965.00 |
DY Tax and social security liabilities | 82 572.00 | | | 82 572.00 |
EA Other liabilities | 35 088.00 | | | 35 088.00 |
EC TOTAL (IV) | 346 444.00 | | | 346 444.00 |
EE Grand total (I to V) | 479 317.00 | | | 479 317.00 |
EG Accrued income and payables due within one year | 304 759.00 | | | 304 759.00 |
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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 | 120 393.00 | | 66 724.00 | 120 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 15 918.00 | 171 199.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 918.00 | 169 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 466.00 | | 66 724.00 | 118 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 88 240.00 | 17 092.00 | 10 982.00 | 88 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 5 231.00 | 7 000.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 240.00 | 17 092.00 | 10 982.00 | 88 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
7C Grand total | 5 965.00 | | 5 965.00 | 5 965.00 |
UE of which provisions and reversals: - Operating | | | 5 965.00 | |
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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 | 164 965.00 | 164 965.00 | | 164 965.00 |
8C Staff and Related Accounts | 21 919.00 | 21 919.00 | | 21 919.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 088.00 | 35 088.00 | | 35 088.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 122 976.00 | 122 976.00 | | 122 976.00 |
VB VAT | 49 074.00 | 49 074.00 | | 49 074.00 |
VH Loans with a maturity of more than one year at origin | 63 818.00 | 22 133.00 | 41 685.00 | 63 818.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 45 606.00 | | | 45 606.00 |
VK Loans repaid during the year | 11 184.00 | | | 11 184.00 |
VM Income taxes | 12 169.00 | 12 169.00 | | 12 169.00 |
VP Miscellaneous | 8 525.00 | 8 525.00 | | 8 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 106.00 | 187 179.00 | 1 927.00 | 189 106.00 |
VW VAT | 40 720.00 | 40 720.00 | | 40 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 444.00 | 304 759.00 | 41 685.00 | 346 444.00 |
