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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 16 928.00 | 3 374.00 | 13 553.00 | 16 928.00 |
AT Other tangible assets | 75 503.00 | 47 764.00 | 27 740.00 | 75 503.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 118 631.00 | 51 138.00 | 67 493.00 | 118 631.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 502 198.00 | | 502 198.00 | 502 198.00 |
BZ Other receivables | 48 433.00 | | 48 433.00 | 48 433.00 |
CF Cash and cash equivalents | 87 484.00 | | 87 484.00 | 87 484.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 641 593.00 | | 641 593.00 | 641 593.00 |
CO Grand total (0 to V) | 760 224.00 | 51 138.00 | 709 085.00 | 760 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 991.00 | 31 345.00 | | 49 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 583.00 | 18 645.00 | | 135 583.00 |
DL TOTAL (I) | 186 674.00 | 51 090.00 | | 186 674.00 |
DU Loans and Debts from Credit Institutions (3) | 16 707.00 | 35 125.00 | | 16 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 4 454.00 | | 346.00 |
DX Trade payables and related accounts | 428 153.00 | 491 718.00 | | 428 153.00 |
DY Tax and social security liabilities | 76 948.00 | 20 751.00 | | 76 948.00 |
EA Other liabilities | 258.00 | 1 284.00 | | 258.00 |
EC TOTAL (IV) | 522 411.00 | 553 334.00 | | 522 411.00 |
EE Grand total (I to V) | 709 085.00 | 604 425.00 | | 709 085.00 |
EG Accrued income and payables due within one year | 522 411.00 | 534 685.00 | | 522 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | 93 658.00 | | 26 577.00 | 93 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 118 630.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 92 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 8 500.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 245.00 | | 16 397.00 | 77 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 1 680.00 | 413.00 |
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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 | 36 894.00 | 15 455.00 | 1 211.00 | 36 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 894.00 | 15 455.00 | 1 211.00 | 36 894.00 |
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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 | 428 153.00 | 428 153.00 | | 428 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 551.00 | 77 551.00 | | 77 551.00 |
VG Loans with a maturity of up to one year at origin | 16 706.00 | 16 706.00 | | 16 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 411.00 | 522 411.00 | | 522 411.00 |
