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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 | 6 509.00 | 3 959.00 | 2 550.00 | 6 509.00 |
AT Other tangible assets | 114 714.00 | 74 104.00 | 40 610.00 | 114 714.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 122 823.00 | 78 063.00 | 44 759.00 | 122 823.00 |
BT Goods | 82 575.00 | | 82 575.00 | 82 575.00 |
BX Customers and related accounts | 129 784.00 | | 129 784.00 | 129 784.00 |
BZ Other receivables | 16 141.00 | | 16 141.00 | 16 141.00 |
CF Cash and cash equivalents | 393 458.00 | | 393 458.00 | 393 458.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 623 547.00 | | 623 547.00 | 623 547.00 |
CO Grand total (0 to V) | 746 370.00 | 78 063.00 | 668 306.00 | 746 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 757.00 | 219 560.00 | | 252 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 572.00 | 104 697.00 | | 218 572.00 |
DL TOTAL (I) | 482 329.00 | 335 257.00 | | 482 329.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361.00 | 31 565.00 | | 9 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 984.00 | 19 985.00 | | 19 984.00 |
DW Advances and down payments received on current orders | 11 707.00 | 18 960.00 | | 11 707.00 |
DX Trade payables and related accounts | 29 398.00 | 38 128.00 | | 29 398.00 |
DY Tax and social security liabilities | 86 523.00 | 35 074.00 | | 86 523.00 |
EA Other liabilities | 29 003.00 | | | 29 003.00 |
EC TOTAL (IV) | 185 977.00 | 143 712.00 | | 185 977.00 |
EE Grand total (I to V) | 668 306.00 | 478 969.00 | | 668 306.00 |
EG Accrued income and payables due within one year | 164 962.00 | 115 443.00 | | 164 962.00 |
EI Including equity loans | 19 984.00 | | | 19 984.00 |
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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 | 120 409.00 | | 2 414.00 | 120 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 122 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 809.00 | | 2 414.00 | 118 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 64 220.00 | 13 843.00 | | 64 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 220.00 | 13 843.00 | | 64 220.00 |
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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 | 29 398.00 | 29 398.00 | | 29 398.00 |
8D Social Security and Other Social Organizations | 86 523.00 | 86 523.00 | | 86 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 003.00 | 29 003.00 | | 29 003.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 129 784.00 | 129 784.00 | | 129 784.00 |
VH Loans with a maturity of more than one year at origin | 9 361.00 | 53.00 | | 9 361.00 |
VI Group and Associates | 19 984.00 | 19 984.00 | | 19 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 141.00 | 16 141.00 | | 16 141.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 115.00 | 147 515.00 | 1 600.00 | 149 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 270.00 | 164 962.00 | | 174 270.00 |
