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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 | 93 199.00 | 75 131.00 | 18 067.00 | 93 199.00 |
AT Other tangible assets | 22 057.00 | 15 991.00 | 6 065.00 | 22 057.00 |
BJ TOTAL (I) | 115 255.00 | 91 123.00 | 24 133.00 | 115 255.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BT Goods | 339 219.00 | | 339 219.00 | 339 219.00 |
BX Customers and related accounts | 33 978.00 | | 33 978.00 | 33 978.00 |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CF Cash and cash equivalents | 219 620.00 | | 219 620.00 | 219 620.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 605 682.00 | | 605 682.00 | 605 682.00 |
CO Grand total (0 to V) | 720 937.00 | 91 123.00 | 629 815.00 | 720 937.00 |
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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 | 70 316.00 | 70 316.00 | | 70 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 509.00 | 33 503.00 | | 49 509.00 |
DL TOTAL (I) | 141 825.00 | 125 819.00 | | 141 825.00 |
DU Loans and Debts from Credit Institutions (3) | 183 894.00 | 300 297.00 | | 183 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 429.00 | 32 319.00 | | 8 429.00 |
DX Trade payables and related accounts | 187 285.00 | 178 714.00 | | 187 285.00 |
DY Tax and social security liabilities | 108 170.00 | 109 711.00 | | 108 170.00 |
EA Other liabilities | 212.00 | 336.00 | | 212.00 |
EC TOTAL (IV) | 487 990.00 | 621 377.00 | | 487 990.00 |
EE Grand total (I to V) | 629 815.00 | 747 196.00 | | 629 815.00 |
EG Accrued income and payables due within one year | 343 917.00 | 621 377.00 | | 343 917.00 |
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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 | 104 313.00 | | 10 942.00 | 104 313.00 |
I4 DECREASES Grand Total | | | 115 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 313.00 | | 10 942.00 | 104 313.00 |
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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 | 83 866.00 | 7 256.00 | | 83 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 866.00 | 7 256.00 | | 83 866.00 |
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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 | 187 286.00 | 43 213.00 | 144 072.00 | 187 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 310.00 | 115 310.00 | | 115 310.00 |
UT Other financial assets | 43 833.00 | 43 833.00 | | 43 833.00 |
VG Loans with a maturity of up to one year at origin | 185 394.00 | 185 394.00 | | 185 394.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 220.00 | 45 220.00 | | 45 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 990.00 | 343 917.00 | 144 072.00 | 487 990.00 |
