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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 | 43 101.00 | 28 031.00 | 15 069.00 | 43 101.00 |
AT Other tangible assets | 69 275.00 | 57 030.00 | 12 245.00 | 69 275.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 123 554.00 | 85 061.00 | 38 493.00 | 123 554.00 |
BL Raw materials, supplies | 12 825.00 | | 12 825.00 | 12 825.00 |
BX Customers and related accounts | 437 184.00 | 126.00 | 437 057.00 | 437 184.00 |
BZ Other receivables | 49 103.00 | | 49 103.00 | 49 103.00 |
CF Cash and cash equivalents | 87 514.00 | | 87 514.00 | 87 514.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 594 161.00 | 126.00 | 594 034.00 | 594 161.00 |
CO Grand total (0 to V) | 717 716.00 | 85 188.00 | 632 527.00 | 717 716.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 167 927.00 | | | 167 927.00 |
DH Retained earnings | 1 852.00 | | | 1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 507.00 | | | 72 507.00 |
DL TOTAL (I) | 247 786.00 | | | 247 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | | | 2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 581.00 | | | 141 581.00 |
DX Trade payables and related accounts | 159 161.00 | | | 159 161.00 |
DY Tax and social security liabilities | 78 720.00 | | | 78 720.00 |
EA Other liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 384 741.00 | | | 384 741.00 |
EE Grand total (I to V) | 632 527.00 | | | 632 527.00 |
EG Accrued income and payables due within one year | 382 545.00 | | | 382 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 121 175.00 | | 4 291.00 | 121 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 178.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 123 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 112 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 998.00 | | 4 291.00 | 109 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | | 11 178.00 |
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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 | 76 698.00 | 12 595.00 | 2 320.00 | 76 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 698.00 | 12 595.00 | 2 320.00 | 76 698.00 |
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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 | 159 161.00 | 159 161.00 | | 159 161.00 |
8D Social Security and Other Social Organizations | 78 720.00 | 78 720.00 | | 78 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 547.00 | 144 547.00 | | 144 547.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 437 185.00 | 437 185.00 | | 437 185.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 2 197.00 | 1.00 | | 2 197.00 |
VK Loans repaid during the year | 8 732.00 | | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 104.00 | 49 104.00 | | 49 104.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 682.00 | 493 822.00 | 8 860.00 | 502 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 741.00 | 382 545.00 | | 384 741.00 |
