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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 | 26 175.00 | 21 597.00 | 4 577.00 | 26 175.00 |
AT Other tangible assets | 107 837.00 | 71 367.00 | 36 469.00 | 107 837.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 136 142.00 | 92 964.00 | 43 177.00 | 136 142.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BN Goods in progress | 34 319.00 | | 34 319.00 | 34 319.00 |
BX Customers and related accounts | 145 386.00 | 6 125.00 | 139 260.00 | 145 386.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 174 275.00 | | 174 275.00 | 174 275.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 377 794.00 | 6 125.00 | 371 669.00 | 377 794.00 |
CO Grand total (0 to V) | 513 937.00 | 99 090.00 | 414 846.00 | 513 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 234 268.00 | | | 234 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490.00 | | | 11 490.00 |
DL TOTAL (I) | 254 142.00 | | | 254 142.00 |
DU Loans and Debts from Credit Institutions (3) | 34 987.00 | | | 34 987.00 |
DX Trade payables and related accounts | 70 318.00 | | | 70 318.00 |
DY Tax and social security liabilities | 55 397.00 | | | 55 397.00 |
EC TOTAL (IV) | 160 703.00 | | | 160 703.00 |
EE Grand total (I to V) | 414 846.00 | | | 414 846.00 |
EG Accrued income and payables due within one year | 136 097.00 | | | 136 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 2 113.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 134 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 595.00 | | 530.00 | 135 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 80 216.00 | 14 862.00 | 2 113.00 | 80 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 216.00 | 14 862.00 | 2 113.00 | 80 216.00 |
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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 | 70 319.00 | 70 319.00 | | 70 319.00 |
8D Social Security and Other Social Organizations | 55 398.00 | 55 398.00 | | 55 398.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 145 386.00 | 145 386.00 | | 145 386.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 34 969.00 | 10 362.00 | 24 607.00 | 34 969.00 |
VK Loans repaid during the year | 10 254.00 | | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 730.00 | 156 600.00 | 2 130.00 | 158 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 705.00 | 136 098.00 | 24 607.00 | 160 705.00 |
