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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 981.00 | 11 062.00 | 20 919.00 | 31 981.00 |
AR Technical installations, industrial equipment and tools | 36 321.00 | 17 831.00 | 18 490.00 | 36 321.00 |
AT Other tangible assets | 187 247.00 | 103 044.00 | 84 203.00 | 187 247.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 265 049.00 | 131 936.00 | 133 113.00 | 265 049.00 |
BL Raw materials, supplies | 7 093.00 | | 7 093.00 | 7 093.00 |
BX Customers and related accounts | 170 771.00 | 12 764.00 | 158 007.00 | 170 771.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 265 657.00 | | 265 657.00 | 265 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 957.00 | 12 764.00 | 444 193.00 | 456 957.00 |
CO Grand total (0 to V) | 722 006.00 | 144 700.00 | 577 306.00 | 722 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 837.00 | 220 664.00 | | 264 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 534.00 | 46 173.00 | | 93 534.00 |
DL TOTAL (I) | 380 371.00 | 288 837.00 | | 380 371.00 |
DU Loans and Debts from Credit Institutions (3) | 68 255.00 | 40 019.00 | | 68 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 407.00 | | 41.00 |
DX Trade payables and related accounts | 56 392.00 | 54 308.00 | | 56 392.00 |
DY Tax and social security liabilities | 72 247.00 | 54 723.00 | | 72 247.00 |
EC TOTAL (IV) | 196 935.00 | 149 456.00 | | 196 935.00 |
EE Grand total (I to V) | 577 306.00 | 438 293.00 | | 577 306.00 |
EG Accrued income and payables due within one year | 159 911.00 | 124 256.00 | | 159 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 104.00 | | 100.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 150 385.00 | 33 628.00 | 52 077.00 | 150 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 385.00 | 33 628.00 | 52 077.00 | 150 385.00 |
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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 | 56 392.00 | 56 392.00 | | 56 392.00 |
8D Social Security and Other Social Organizations | 72 247.00 | 72 247.00 | | 72 247.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 170 771.00 | 170 771.00 | | 170 771.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 68 155.00 | 31 131.00 | 37 024.00 | 68 155.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 20 759.00 | | | 20 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 512.00 | 184 012.00 | 9 500.00 | 193 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 935.00 | 159 911.00 | 37 024.00 | 196 935.00 |
