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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 | 599 766.00 | 85 136.00 | 514 629.00 | 599 766.00 |
AT Other tangible assets | 51 417.00 | 20 732.00 | 30 685.00 | 51 417.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 655 683.00 | 105 868.00 | 549 815.00 | 655 683.00 |
BL Raw materials, supplies | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 237 426.00 | | 237 426.00 | 237 426.00 |
BZ Other receivables | 24 525.00 | | 24 525.00 | 24 525.00 |
CF Cash and cash equivalents | 109 237.00 | | 109 237.00 | 109 237.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 385 936.00 | | 385 936.00 | 385 936.00 |
CO Grand total (0 to V) | 1 041 618.00 | 105 868.00 | 935 750.00 | 1 041 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 977.00 | 38 576.00 | | 33 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 717.00 | 45 401.00 | | 49 717.00 |
DL TOTAL (I) | 134 794.00 | 85 077.00 | | 134 794.00 |
DU Loans and Debts from Credit Institutions (3) | 338 325.00 | 140 209.00 | | 338 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 302.00 | 29 383.00 | | 21 302.00 |
DX Trade payables and related accounts | 347 902.00 | 219 083.00 | | 347 902.00 |
DY Tax and social security liabilities | 91 584.00 | 71 431.00 | | 91 584.00 |
EA Other liabilities | 1 842.00 | 616.00 | | 1 842.00 |
EC TOTAL (IV) | 800 956.00 | 460 722.00 | | 800 956.00 |
EE Grand total (I to V) | 935 750.00 | 545 798.00 | | 935 750.00 |
EG Accrued income and payables due within one year | 668 388.00 | 320 513.00 | | 668 388.00 |
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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 | 321 503.00 | | 334 180.00 | 321 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 655 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 903.00 | | 333 280.00 | 317 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 900.00 | 3 600.00 |
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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 | 26 763.00 | 79 105.00 | | 26 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 763.00 | 79 105.00 | | 26 763.00 |
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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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8B Suppliers and Related Accounts | 347 902.00 | 347 902.00 | | 347 902.00 |
8D Social Security and Other Social Organizations | 91 584.00 | 91 584.00 | | 91 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 237 426.00 | 237 426.00 | | 237 426.00 |
VH Loans with a maturity of more than one year at origin | 338 325.00 | 205 757.00 | 132 568.00 | 338 325.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 222 220.00 | | | 222 220.00 |
VK Loans repaid during the year | 31 304.00 | | | 31 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 525.00 | 24 525.00 | | 24 525.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 765.00 | 268 265.00 | 4 500.00 | 272 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 956.00 | 668 388.00 | 132 568.00 | 800 956.00 |
