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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 854.00 | 13 854.00 | | 13 854.00 |
AR Technical installations, industrial equipment and tools | 5 928.00 | 5 298.00 | 630.00 | 5 928.00 |
AT Other tangible assets | 122 807.00 | 103 583.00 | 19 224.00 | 122 807.00 |
BH Other financial assets | 42 168.00 | | 42 168.00 | 42 168.00 |
BJ TOTAL (I) | 184 757.00 | 122 736.00 | 62 022.00 | 184 757.00 |
BT Goods | 23 868.00 | | 23 868.00 | 23 868.00 |
BX Customers and related accounts | 329 612.00 | | 329 612.00 | 329 612.00 |
BZ Other receivables | 127 160.00 | | 127 160.00 | 127 160.00 |
CF Cash and cash equivalents | 371 223.00 | | 371 223.00 | 371 223.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 857 988.00 | | 857 988.00 | 857 988.00 |
CO Grand total (0 to V) | 1 042 745.00 | 122 736.00 | 920 009.00 | 1 042 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 825.00 | 700 825.00 | | 700 825.00 |
DD Legal reserve (1) | 36 477.00 | 1 318.00 | | 36 477.00 |
DH Retained earnings | | 27 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 512.00 | 7 397.00 | | -60 512.00 |
DL TOTAL (I) | 676 790.00 | 737 302.00 | | 676 790.00 |
DU Loans and Debts from Credit Institutions (3) | 145 335.00 | 10 210.00 | | 145 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 41 073.00 | 121 506.00 | | 41 073.00 |
DY Tax and social security liabilities | 56 811.00 | 62 244.00 | | 56 811.00 |
EC TOTAL (IV) | 243 219.00 | 194 759.00 | | 243 219.00 |
EE Grand total (I to V) | 920 009.00 | 932 061.00 | | 920 009.00 |
EG Accrued income and payables due within one year | | 189 424.00 | | |
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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 | 210 806.00 | | 3 032.00 | 210 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 168.00 | |
I4 DECREASES Grand Total | | 29 080.00 | 184 757.00 | |
IO DECREASES Total including other intangible assets | | | 13 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 080.00 | 128 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 854.00 | | | 13 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 784.00 | | 3 032.00 | 154 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 168.00 | | | 42 168.00 |
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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 | 142 127.00 | 9 689.00 | 29 080.00 | 142 127.00 |
PE DEPRECIATION Total including other intangible assets | 13 854.00 | | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 273.00 | 9 689.00 | 29 080.00 | 128 273.00 |
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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 | 41 073.00 | 41 073.00 | | 41 073.00 |
8D Social Security and Other Social Organizations | 56 811.00 | 56 811.00 | | 56 811.00 |
UT Other financial assets | 42 168.00 | | 42 168.00 | 42 168.00 |
UX Other trade receivables | 329 612.00 | 329 612.00 | | 329 612.00 |
VH Loans with a maturity of more than one year at origin | 145 335.00 | 50 994.00 | 94 342.00 | 145 335.00 |
VJ Loans taken out during the year | 140 730.00 | | | 140 730.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 160.00 | 127 160.00 | | 127 160.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 064.00 | 462 896.00 | 42 168.00 | 505 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 219.00 | 148 878.00 | 94 342.00 | 243 219.00 |
