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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 | 16 755.00 | 9 215.00 | 7 540.00 | 16 755.00 |
AT Other tangible assets | 35 508.00 | 18 659.00 | 16 849.00 | 35 508.00 |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 64 040.00 | 27 874.00 | 36 165.00 | 64 040.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 1 284 951.00 | 78 504.00 | 1 206 446.00 | 1 284 951.00 |
BZ Other receivables | 99 736.00 | | 99 736.00 | 99 736.00 |
CF Cash and cash equivalents | 679 628.00 | | 679 628.00 | 679 628.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 2 082 649.00 | 78 504.00 | 2 004 144.00 | 2 082 649.00 |
CO Grand total (0 to V) | 2 146 689.00 | 106 379.00 | 2 040 310.00 | 2 146 689.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 474 672.00 | | | 474 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 299.00 | | | -91 299.00 |
DL TOTAL (I) | 391 757.00 | | | 391 757.00 |
DU Loans and Debts from Credit Institutions (3) | 351 036.00 | | | 351 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 911 197.00 | | | 911 197.00 |
DY Tax and social security liabilities | 261 479.00 | | | 261 479.00 |
EA Other liabilities | 124 622.00 | | | 124 622.00 |
EC TOTAL (IV) | 1 648 553.00 | | | 1 648 553.00 |
EE Grand total (I to V) | 2 040 310.00 | | | 2 040 310.00 |
EG Accrued income and payables due within one year | 1 648 553.00 | | | 1 648 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 776.00 | |
I4 DECREASES Grand Total | | 20 737.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 737.00 | 52 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 281.00 | | 13 721.00 | 59 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 724.00 | | 51.00 | 11 724.00 |
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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 | 33 824.00 | 8 391.00 | 14 340.00 | 33 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 824.00 | 8 391.00 | 14 340.00 | 33 824.00 |
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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 | 911 197.00 | 911 197.00 | | 911 197.00 |
8D Social Security and Other Social Organizations | 261 479.00 | 261 479.00 | | 261 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 622.00 | 124 622.00 | | 124 622.00 |
UT Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
UX Other trade receivables | 1 284 951.00 | 1 284 951.00 | | 1 284 951.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 99 736.00 | 99 736.00 | | 99 736.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 946.00 | 1 393 670.00 | 8 276.00 | 1 401 946.00 |
