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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 | 12 201.00 | 5 618.00 | 6 582.00 | 12 201.00 |
AT Other tangible assets | 208 136.00 | 67 100.00 | 141 035.00 | 208 136.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 222 407.00 | 72 719.00 | 149 688.00 | 222 407.00 |
BL Raw materials, supplies | 43 284.00 | | 43 284.00 | 43 284.00 |
BX Customers and related accounts | 167 664.00 | 27 644.00 | 140 020.00 | 167 664.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CF Cash and cash equivalents | 75 565.00 | | 75 565.00 | 75 565.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 311 748.00 | 27 644.00 | 284 104.00 | 311 748.00 |
CO Grand total (0 to V) | 534 156.00 | 100 363.00 | 433 793.00 | 534 156.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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) | 2 956.00 | | | 2 956.00 |
DG Other reserves | 83 986.00 | | | 83 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 979.00 | | | 69 979.00 |
DL TOTAL (I) | 206 922.00 | | | 206 922.00 |
DU Loans and Debts from Credit Institutions (3) | 88 966.00 | | | 88 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 56 265.00 | | | 56 265.00 |
DY Tax and social security liabilities | 81 179.00 | | | 81 179.00 |
EC TOTAL (IV) | 226 871.00 | | | 226 871.00 |
EE Grand total (I to V) | 433 793.00 | | | 433 793.00 |
EG Accrued income and payables due within one year | 138.00 | | | 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 218 645.00 | | 11 243.00 | 218 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 7 480.00 | 222 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 480.00 | 220 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 745.00 | | 11 073.00 | 216 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 170.00 | 1 900.00 |
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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 | 52 654.00 | 20 070.00 | 5.00 | 52 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 654.00 | 20 070.00 | 5.00 | 52 654.00 |
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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 | 56 265.00 | 56 265.00 | | 56 265.00 |
8D Social Security and Other Social Organizations | 81 179.00 | 81 179.00 | | 81 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 167 664.00 | 167 664.00 | | 167 664.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 88 797.00 | 144.00 | 88 653.00 | 88 797.00 |
VK Loans repaid during the year | 39 519.00 | | | 39 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 788.00 | 17 788.00 | | 17 788.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 799.00 | 192 899.00 | 1 900.00 | 194 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 871.00 | 138 219.00 | 88 653.00 | 226 871.00 |
