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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 | 188 587.00 | 187 211.00 | 1 376.00 | 188 587.00 |
AT Other tangible assets | 179 147.00 | 160 242.00 | 18 905.00 | 179 147.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 368 574.00 | 347 453.00 | 21 121.00 | 368 574.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 497 661.00 | 29 492.00 | 468 168.00 | 497 661.00 |
BZ Other receivables | 118 056.00 | | 118 056.00 | 118 056.00 |
CF Cash and cash equivalents | 299 261.00 | | 299 261.00 | 299 261.00 |
CJ TOTAL (II) | 918 709.00 | 29 492.00 | 889 217.00 | 918 709.00 |
CO Grand total (0 to V) | 1 287 284.00 | 376 945.00 | 910 338.00 | 1 287 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 259 208.00 | | | 259 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 941.00 | | | 180 941.00 |
DL TOTAL (I) | 448 950.00 | | | 448 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 784.00 | | | 8 784.00 |
DX Trade payables and related accounts | 347 375.00 | | | 347 375.00 |
DY Tax and social security liabilities | 105 228.00 | | | 105 228.00 |
EC TOTAL (IV) | 461 388.00 | | | 461 388.00 |
EE Grand total (I to V) | 910 338.00 | | | 910 338.00 |
EG Accrued income and payables due within one year | 458 134.00 | | | 458 134.00 |
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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 | 367 774.00 | | 800.00 | 367 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 368 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 736.00 | | | 367 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 800.00 | 38.00 |
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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 | 329 970.00 | 17 483.00 | 347 453.00 | 329 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 970.00 | 17 483.00 | 347 453.00 | 329 970.00 |
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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 | 347 375.00 | 347 375.00 | | 347 375.00 |
8D Social Security and Other Social Organizations | 105 229.00 | 105 229.00 | | 105 229.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 497 661.00 | 497 661.00 | | 497 661.00 |
VH Loans with a maturity of more than one year at origin | 8 784.00 | 5 530.00 | 3 254.00 | 8 784.00 |
VK Loans repaid during the year | 5 470.00 | | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 057.00 | 118 057.00 | | 118 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 518.00 | 615 718.00 | 800.00 | 616 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 388.00 | 458 134.00 | 3 254.00 | 461 388.00 |
