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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 273.00 | 47 342.00 | 28 932.00 | 76 273.00 |
AR Technical installations, industrial equipment and tools | 44 651.00 | 20 434.00 | 24 217.00 | 44 651.00 |
AT Other tangible assets | 23 443.00 | 22 229.00 | 1 214.00 | 23 443.00 |
BD Other fixed assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 152 683.00 | 90 004.00 | 62 679.00 | 152 683.00 |
BT Goods | 15 350.00 | | 15 350.00 | 15 350.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 294 518.00 | | 294 518.00 | 294 518.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 231 744.00 | | 231 744.00 | 231 744.00 |
CH Prepaid expenses | 15 975.00 | | 15 975.00 | 15 975.00 |
CJ TOTAL (II) | 574 903.00 | | 574 903.00 | 574 903.00 |
CO Grand total (0 to V) | 727 586.00 | 90 004.00 | 637 581.00 | 727 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 405 634.00 | 370 726.00 | | 405 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 881.00 | 34 909.00 | | 24 881.00 |
DL TOTAL (I) | 445 515.00 | 420 634.00 | | 445 515.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 159.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 150.00 | | 183.00 |
DX Trade payables and related accounts | 152 548.00 | 49 925.00 | | 152 548.00 |
DY Tax and social security liabilities | 39 092.00 | 16 778.00 | | 39 092.00 |
EA Other liabilities | 79.00 | 2 246.00 | | 79.00 |
EC TOTAL (IV) | 192 066.00 | 69 257.00 | | 192 066.00 |
EE Grand total (I to V) | 637 581.00 | 489 892.00 | | 637 581.00 |
EG Accrued income and payables due within one year | 191 745.00 | 69 257.00 | | 191 745.00 |
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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 | 131 195.00 | | 21 488.00 | 131 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | | 152 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 979.00 | | 21 388.00 | 122 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | 100.00 | 8 216.00 |
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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 | 76 278.00 | 13 726.00 | | 76 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 278.00 | 13 726.00 | | 76 278.00 |
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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 | 152 228.00 | 152 228.00 | | 152 228.00 |
8C Staff and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8D Social Security and Other Social Organizations | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 294 518.00 | 294 518.00 | | 294 518.00 |
VB VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 15 975.00 | 15 975.00 | | 15 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 005.00 | 327 005.00 | | 327 005.00 |
VW VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 746.00 | 191 746.00 | | 191 746.00 |
