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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 | 226 067.00 | 141 221.00 | 84 845.00 | 226 067.00 |
AT Other tangible assets | 203 632.00 | 129 886.00 | 73 745.00 | 203 632.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 465 369.00 | 271 107.00 | 194 261.00 | 465 369.00 |
BT Goods | 47 006.00 | | 47 006.00 | 47 006.00 |
BX Customers and related accounts | 362 944.00 | | 362 944.00 | 362 944.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CF Cash and cash equivalents | 103 620.00 | | 103 620.00 | 103 620.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 539 428.00 | | 539 428.00 | 539 428.00 |
CO Grand total (0 to V) | 1 004 797.00 | 271 107.00 | 733 689.00 | 1 004 797.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 10 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 953.00 | 138 300.00 | | 153 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 154.00 | 15 652.00 | | 24 154.00 |
DL TOTAL (I) | 222 108.00 | 164 953.00 | | 222 108.00 |
DU Loans and Debts from Credit Institutions (3) | 114 816.00 | 156 411.00 | | 114 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 390.00 | 59 817.00 | | 49 390.00 |
DX Trade payables and related accounts | 332 136.00 | 257 185.00 | | 332 136.00 |
DY Tax and social security liabilities | 15 237.00 | 13 793.00 | | 15 237.00 |
EC TOTAL (IV) | 511 581.00 | 487 207.00 | | 511 581.00 |
EE Grand total (I to V) | 733 689.00 | 652 161.00 | | 733 689.00 |
EG Accrued income and payables due within one year | 437 034.00 | 354 472.00 | | 437 034.00 |
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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 | 402 675.00 | | 62 694.00 | 402 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 670.00 | |
I4 DECREASES Grand Total | | | 465 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 605.00 | | 28 094.00 | 401 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | 34 600.00 | 1 070.00 |
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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 | 190 551.00 | 80 557.00 | | 190 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 551.00 | 80 557.00 | | 190 551.00 |
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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 | 49 391.00 | 49 391.00 | | 49 391.00 |
8B Suppliers and Related Accounts | 332 136.00 | 332 136.00 | | 332 136.00 |
8D Social Security and Other Social Organizations | 15 238.00 | 15 238.00 | | 15 238.00 |
VG Loans with a maturity of up to one year at origin | 114 816.00 | 40 270.00 | 74 547.00 | 114 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 581.00 | 437 035.00 | 74 547.00 | 511 581.00 |
