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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 | 17 888.00 | 9 484.00 | 8 404.00 | 17 888.00 |
AT Other tangible assets | 371 091.00 | 252 477.00 | 118 613.00 | 371 091.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 391 546.00 | 261 961.00 | 129 585.00 | 391 546.00 |
BX Customers and related accounts | 332 842.00 | | 332 842.00 | 332 842.00 |
BZ Other receivables | 68 270.00 | | 68 270.00 | 68 270.00 |
CF Cash and cash equivalents | 256 438.00 | | 256 438.00 | 256 438.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 659 676.00 | | 659 676.00 | 659 676.00 |
CO Grand total (0 to V) | 1 051 222.00 | 261 961.00 | 789 261.00 | 1 051 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 171 630.00 | 309 277.00 | | 171 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 397.00 | 12 352.00 | | 69 397.00 |
DL TOTAL (I) | 268 527.00 | 349 130.00 | | 268 527.00 |
DU Loans and Debts from Credit Institutions (3) | 43 516.00 | 62 983.00 | | 43 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 118.00 | 8 122.00 | | 158 118.00 |
DX Trade payables and related accounts | 101 057.00 | 153 666.00 | | 101 057.00 |
DY Tax and social security liabilities | 218 042.00 | 206 248.00 | | 218 042.00 |
EC TOTAL (IV) | 520 734.00 | 431 019.00 | | 520 734.00 |
EE Grand total (I to V) | 789 261.00 | 780 148.00 | | 789 261.00 |
EG Accrued income and payables due within one year | 503 008.00 | 28 834.00 | | 503 008.00 |
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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 | 354 461.00 | | 42 135.00 | 354 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 391 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 388 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 278.00 | | 41 750.00 | 352 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | 385.00 | 2 182.00 |
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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 | 214 122.00 | 51 201.00 | 3 362.00 | 214 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 122.00 | 51 201.00 | 3 362.00 | 214 122.00 |
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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 | 158 118.00 | 155 690.00 | 2 429.00 | 158 118.00 |
8B Suppliers and Related Accounts | 101 057.00 | 101 057.00 | | 101 057.00 |
8D Social Security and Other Social Organizations | 218 042.00 | 218 042.00 | | 218 042.00 |
UT Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
UX Other trade receivables | 332 842.00 | 332 842.00 | | 332 842.00 |
VH Loans with a maturity of more than one year at origin | 43 516.00 | 28 219.00 | 15 297.00 | 43 516.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 39 120.00 | | | 39 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 270.00 | 68 270.00 | | 68 270.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 806.00 | 403 238.00 | 2 568.00 | 405 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 734.00 | 503 008.00 | 17 726.00 | 520 734.00 |
