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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 | 59 146.00 | 33 989.00 | 25 157.00 | 59 146.00 |
AT Other tangible assets | 58 299.00 | 38 654.00 | 19 645.00 | 58 299.00 |
BF Loans | | | | |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 125 703.00 | 72 643.00 | 53 060.00 | 125 703.00 |
BT Goods | 391 421.00 | | 391 421.00 | 391 421.00 |
BX Customers and related accounts | 479 801.00 | 5 037.00 | 474 764.00 | 479 801.00 |
BZ Other receivables | 261 523.00 | | 261 523.00 | 261 523.00 |
CF Cash and cash equivalents | 137 444.00 | | 137 444.00 | 137 444.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 270 888.00 | 5 037.00 | 1 265 851.00 | 1 270 888.00 |
CO Grand total (0 to V) | 1 396 591.00 | 77 680.00 | 1 318 911.00 | 1 396 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -569 321.00 | -583 851.00 | | -569 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 940.00 | 14 529.00 | | 159 940.00 |
DL TOTAL (I) | -369 381.00 | -529 321.00 | | -369 381.00 |
DU Loans and Debts from Credit Institutions (3) | 50 422.00 | 50 477.00 | | 50 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 227.00 | 1 005 892.00 | | 1 002 227.00 |
DX Trade payables and related accounts | 456 029.00 | 341 601.00 | | 456 029.00 |
DY Tax and social security liabilities | 175 311.00 | 115 408.00 | | 175 311.00 |
EA Other liabilities | 4 303.00 | 58 415.00 | | 4 303.00 |
EC TOTAL (IV) | 1 688 292.00 | 1 571 793.00 | | 1 688 292.00 |
EE Grand total (I to V) | 1 318 911.00 | 1 042 472.00 | | 1 318 911.00 |
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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 | 111 257.00 | | 20 546.00 | 111 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 8 258.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 125 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 793.00 | | 18 652.00 | 98 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | 1 894.00 | 12 464.00 |
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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 | 57 402.00 | 15 241.00 | | 57 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 402.00 | 15 241.00 | | 57 402.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 456 029.00 | 456 029.00 | | 456 029.00 |
8D Social Security and Other Social Organizations | 175 311.00 | 175 311.00 | | 175 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
UT Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
UX Other trade receivables | 479 801.00 | 479 801.00 | | 479 801.00 |
VG Loans with a maturity of up to one year at origin | 50 422.00 | 50 422.00 | | 50 422.00 |
VI Group and Associates | 1 002 087.00 | 1 002 087.00 | | 1 002 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 522.00 | 261 522.00 | | 261 522.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 281.00 | 742 024.00 | 8 258.00 | 750 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 292.00 | 1 688 292.00 | | 1 688 292.00 |
