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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 | 45 469.00 | 19 207.00 | 26 262.00 | 45 469.00 |
AT Other tangible assets | 39 624.00 | 16 849.00 | 22 775.00 | 39 624.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 85 550.00 | 36 056.00 | 49 494.00 | 85 550.00 |
BL Raw materials, supplies | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 450 623.00 | 22 883.00 | 427 740.00 | 450 623.00 |
BZ Other receivables | 112 015.00 | | 112 015.00 | 112 015.00 |
CF Cash and cash equivalents | 229 744.00 | | 229 744.00 | 229 744.00 |
CH Prepaid expenses | 32 023.00 | | 32 023.00 | 32 023.00 |
CJ TOTAL (II) | 845 504.00 | 22 883.00 | 822 621.00 | 845 504.00 |
CO Grand total (0 to V) | 931 054.00 | 58 940.00 | 872 115.00 | 931 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 143 981.00 | 133 808.00 | | 143 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | 10 173.00 | | 1 598.00 |
DL TOTAL (I) | 222 578.00 | 220 981.00 | | 222 578.00 |
DU Loans and Debts from Credit Institutions (3) | 165 054.00 | 17 324.00 | | 165 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 127 891.00 | | 107.00 |
DX Trade payables and related accounts | 322 951.00 | 279 931.00 | | 322 951.00 |
DY Tax and social security liabilities | 160 185.00 | 160 283.00 | | 160 185.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 649 537.00 | 585 429.00 | | 649 537.00 |
EE Grand total (I to V) | 872 115.00 | 806 410.00 | | 872 115.00 |
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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 | 95 568.00 | | 10 904.00 | 95 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 20 922.00 | 85 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 922.00 | 85 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 111.00 | | 10 904.00 | 95 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 39 490.00 | 17 488.00 | 20 922.00 | 39 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 490.00 | 17 488.00 | 20 922.00 | 39 490.00 |
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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 | 322 951.00 | 322 951.00 | | 322 951.00 |
8D Social Security and Other Social Organizations | 160 185.00 | 160 185.00 | | 160 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VA Doubtful or disputed receivables | 450 623.00 | 450 623.00 | | 450 623.00 |
VH Loans with a maturity of more than one year at origin | 165 054.00 | 156 696.00 | 8 358.00 | 165 054.00 |
VJ Loans taken out during the year | 154 198.00 | | | 154 198.00 |
VP Miscellaneous | 112 014.00 | 112 014.00 | | 112 014.00 |
VS Prepaid expenses | 32 023.00 | 32 023.00 | | 32 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 118.00 | 594 661.00 | 457.00 | 595 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 537.00 | 641 179.00 | 8 358.00 | 649 537.00 |
