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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 | 44 005.00 | 31 994.00 | 12 011.00 | 44 005.00 |
AT Other tangible assets | 92 041.00 | 32 106.00 | 59 935.00 | 92 041.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 142 747.00 | 64 101.00 | 78 646.00 | 142 747.00 |
BL Raw materials, supplies | 21 850.00 | | 21 850.00 | 21 850.00 |
BX Customers and related accounts | 216 335.00 | | 216 335.00 | 216 335.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CF Cash and cash equivalents | 477 189.00 | | 477 189.00 | 477 189.00 |
CJ TOTAL (II) | 738 522.00 | | 738 522.00 | 738 522.00 |
CO Grand total (0 to V) | 881 269.00 | 64 101.00 | 817 168.00 | 881 269.00 |
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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 | 275 253.00 | | | 275 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 595.00 | | | 86 595.00 |
DL TOTAL (I) | 367 348.00 | | | 367 348.00 |
DU Loans and Debts from Credit Institutions (3) | 77 628.00 | | | 77 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | | | 2 961.00 |
DX Trade payables and related accounts | 172 533.00 | | | 172 533.00 |
DY Tax and social security liabilities | 88 219.00 | | | 88 219.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EB Prepaid income (2) | 107 352.00 | | | 107 352.00 |
EC TOTAL (IV) | 449 820.00 | | | 449 820.00 |
EE Grand total (I to V) | 817 169.00 | | | 817 169.00 |
EG Accrued income and payables due within one year | 422 679.00 | | | 422 679.00 |
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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 | 97 269.00 | | 46 407.00 | 97 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 930.00 | 142 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 136 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 569.00 | | 46 407.00 | 90 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 38 389.00 | 26 333.00 | 621.00 | 38 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 389.00 | 26 333.00 | 621.00 | 38 389.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8B Suppliers and Related Accounts | 172 533.00 | 172 533.00 | | 172 533.00 |
8D Social Security and Other Social Organizations | 88 219.00 | 88 219.00 | | 88 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
8L Deferred income | 107 352.00 | 107 352.00 | | 107 352.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 77 628.00 | 50 486.00 | 27 141.00 | 77 628.00 |
VS Prepaid expenses | 239 483.00 | 239 483.00 | | 239 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 183.00 | 239 483.00 | 6 700.00 | 246 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 820.00 | 422 678.00 | 27 141.00 | 449 820.00 |
