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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 | 128 499.00 | 86 980.00 | 41 519.00 | 128 499.00 |
AT Other tangible assets | 338 832.00 | 143 907.00 | 194 924.00 | 338 832.00 |
BJ TOTAL (I) | 467 330.00 | 230 888.00 | 236 443.00 | 467 330.00 |
BL Raw materials, supplies | 6 931.00 | | 6 931.00 | 6 931.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 251 716.00 | | 251 716.00 | 251 716.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 306 896.00 | | 306 896.00 | 306 896.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 591 849.00 | | 591 849.00 | 591 849.00 |
CO Grand total (0 to V) | 1 059 180.00 | 230 888.00 | 828 292.00 | 1 059 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 69 440.00 | | 200 000.00 |
DD Legal reserve (1) | 6 944.00 | 6 944.00 | | 6 944.00 |
DG Other reserves | 23 545.00 | 116 268.00 | | 23 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 917.00 | 57 837.00 | | 107 917.00 |
DL TOTAL (I) | 338 406.00 | 250 489.00 | | 338 406.00 |
DU Loans and Debts from Credit Institutions (3) | 301 476.00 | 297 367.00 | | 301 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 493.00 | 9 832.00 | | 11 493.00 |
DX Trade payables and related accounts | 70 880.00 | 123 445.00 | | 70 880.00 |
DY Tax and social security liabilities | 106 037.00 | 83 300.00 | | 106 037.00 |
EC TOTAL (IV) | 489 886.00 | 513 945.00 | | 489 886.00 |
EE Grand total (I to V) | 828 292.00 | 764 434.00 | | 828 292.00 |
EG Accrued income and payables due within one year | 291 925.00 | 288 709.00 | | 291 925.00 |
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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 | 385 715.00 | | 104 991.00 | 385 715.00 |
I4 DECREASES Grand Total | | 23 376.00 | 467 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 376.00 | 467 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 715.00 | | 104 991.00 | 385 715.00 |
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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 | 197 695.00 | 54 408.00 | 21 215.00 | 197 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 695.00 | 54 408.00 | 21 215.00 | 197 695.00 |
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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 | 70 880.00 | 70 880.00 | | 70 880.00 |
8D Social Security and Other Social Organizations | 106 037.00 | 106 037.00 | | 106 037.00 |
UX Other trade receivables | 251 716.00 | 251 716.00 | | 251 716.00 |
VH Loans with a maturity of more than one year at origin | 301 476.00 | 103 515.00 | 190 648.00 | 301 476.00 |
VI Group and Associates | 11 493.00 | 11 493.00 | | 11 493.00 |
VJ Loans taken out during the year | 92 847.00 | | | 92 847.00 |
VK Loans repaid during the year | 88 632.00 | | | 88 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 722.00 | 266 722.00 | | 266 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 886.00 | 291 925.00 | 190 648.00 | 489 886.00 |
