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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 757.00 | 5 337.00 | 35 420.00 | 40 757.00 |
AR Technical installations, industrial equipment and tools | 79 896.00 | 31 578.00 | 48 318.00 | 79 896.00 |
AT Other tangible assets | 10 018.00 | 3 575.00 | 6 442.00 | 10 018.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 131 240.00 | 40 490.00 | 90 750.00 | 131 240.00 |
BL Raw materials, supplies | 2 659.00 | | 2 659.00 | 2 659.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 210 358.00 | | 210 358.00 | 210 358.00 |
BZ Other receivables | 315 608.00 | | 315 608.00 | 315 608.00 |
CF Cash and cash equivalents | 109 965.00 | | 109 965.00 | 109 965.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 644 419.00 | | 644 419.00 | 644 419.00 |
CO Grand total (0 to V) | 775 659.00 | 40 490.00 | 735 169.00 | 775 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 240 782.00 | 112 942.00 | | 240 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 173.00 | 127 840.00 | | 76 173.00 |
DL TOTAL (I) | 438 456.00 | 246 282.00 | | 438 456.00 |
DU Loans and Debts from Credit Institutions (3) | 72 624.00 | 41 405.00 | | 72 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 646.00 | | 164.00 |
DX Trade payables and related accounts | 73 913.00 | 38 179.00 | | 73 913.00 |
DY Tax and social security liabilities | 84 577.00 | 37 434.00 | | 84 577.00 |
EB Prepaid income (2) | 65 436.00 | 50 922.00 | | 65 436.00 |
EC TOTAL (IV) | 296 713.00 | 168 586.00 | | 296 713.00 |
EE Grand total (I to V) | 735 169.00 | 414 869.00 | | 735 169.00 |
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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 | 100 099.00 | | 31 140.00 | 100 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 131 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 099.00 | | 30 570.00 | 100 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570.00 | |
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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 | 24 409.00 | 16 081.00 | | 24 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 409.00 | 16 081.00 | | 24 409.00 |
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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 | 73 913.00 | 73 913.00 | | 73 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 65 436.00 | 65 436.00 | | 65 436.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 210 358.00 | 210 358.00 | | 210 358.00 |
VH Loans with a maturity of more than one year at origin | 72 624.00 | 58 923.00 | 13 700.00 | 72 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 577.00 | 84 577.00 | | 84 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 609.00 | 315 609.00 | | 315 609.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 086.00 | 531 516.00 | 570.00 | 532 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 713.00 | 283 013.00 | 13 700.00 | 296 713.00 |
