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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 | 164 892.00 | 76 040.00 | 88 852.00 | 164 892.00 |
AT Other tangible assets | 468 466.00 | 351 006.00 | 117 459.00 | 468 466.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 649 067.00 | 427 046.00 | 222 020.00 | 649 067.00 |
BL Raw materials, supplies | 18 258.00 | | 18 258.00 | 18 258.00 |
BT Goods | 7 093.00 | | 7 093.00 | 7 093.00 |
BX Customers and related accounts | 313 594.00 | | 313 594.00 | 313 594.00 |
BZ Other receivables | 71 046.00 | | 71 046.00 | 71 046.00 |
CF Cash and cash equivalents | 242 182.00 | | 242 182.00 | 242 182.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 652 514.00 | | 652 514.00 | 652 514.00 |
CO Grand total (0 to V) | 1 301 581.00 | 427 046.00 | 874 535.00 | 1 301 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 041.00 | | | 20 041.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 434 509.00 | | | 434 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | | | 18 862.00 |
DL TOTAL (I) | 475 417.00 | | | 475 417.00 |
DU Loans and Debts from Credit Institutions (3) | 115 710.00 | | | 115 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 460.00 | | | 50 460.00 |
DX Trade payables and related accounts | 63 024.00 | | | 63 024.00 |
DY Tax and social security liabilities | 169 923.00 | | | 169 923.00 |
EC TOTAL (IV) | 399 117.00 | | | 399 117.00 |
EE Grand total (I to V) | 874 535.00 | | | 874 535.00 |
EG Accrued income and payables due within one year | 274 334.00 | | | 274 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 642 381.00 | | 6 686.00 | 642 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | | 649 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 673.00 | | 6 686.00 | 626 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 708.00 | | | 15 708.00 |
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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 | 350 522.00 | 76 525.00 | | 350 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 522.00 | 76 525.00 | | 350 522.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 63 024.00 | 63 024.00 | | 63 024.00 |
8D Social Security and Other Social Organizations | 169 923.00 | 169 923.00 | | 169 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
UT Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
UX Other trade receivables | 313 595.00 | 313 595.00 | | 313 595.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 115 422.00 | 40 996.00 | 74 427.00 | 115 422.00 |
VI Group and Associates | 50 357.00 | | | 50 357.00 |
VK Loans repaid during the year | 45 209.00 | | | 45 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 046.00 | 71 046.00 | | 71 046.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 688.00 | 384 980.00 | 15 708.00 | 400 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 118.00 | 274 334.00 | 74 427.00 | 399 118.00 |
