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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 981.00 | 13 691.00 | 18 290.00 | 31 981.00 |
AR Technical installations, industrial equipment and tools | 46 460.00 | 24 207.00 | 22 253.00 | 46 460.00 |
AT Other tangible assets | 174 817.00 | 126 139.00 | 48 678.00 | 174 817.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 262 758.00 | 164 037.00 | 98 721.00 | 262 758.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BX Customers and related accounts | 139 472.00 | 12 764.00 | 126 708.00 | 139 472.00 |
BZ Other receivables | 85 150.00 | | 85 150.00 | 85 150.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 191 548.00 | | 191 548.00 | 191 548.00 |
CJ TOTAL (II) | 421 824.00 | 12 764.00 | 409 060.00 | 421 824.00 |
CO Grand total (0 to V) | 684 582.00 | 176 801.00 | 507 780.00 | 684 582.00 |
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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 | 206 371.00 | 264 837.00 | | 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 784.00 | 93 534.00 | | -15 784.00 |
DL TOTAL (I) | 212 587.00 | 380 371.00 | | 212 587.00 |
DU Loans and Debts from Credit Institutions (3) | 37 152.00 | 68 255.00 | | 37 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 376.00 | 41.00 | | 50 376.00 |
DX Trade payables and related accounts | 147 378.00 | 56 392.00 | | 147 378.00 |
DY Tax and social security liabilities | 60 288.00 | 72 247.00 | | 60 288.00 |
EC TOTAL (IV) | 295 193.00 | 196 935.00 | | 295 193.00 |
EE Grand total (I to V) | 507 780.00 | 577 306.00 | | 507 780.00 |
EG Accrued income and payables due within one year | 283 646.00 | 159 911.00 | | 283 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 100.00 | | 128.00 |
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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 | 265 049.00 | | 12 950.00 | 265 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 15 241.00 | 262 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 241.00 | 253 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 549.00 | | 12 950.00 | 255 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 131 936.00 | 47 342.00 | 15 241.00 | 131 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 936.00 | 47 342.00 | 15 241.00 | 131 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 376.00 | 50 376.00 | | 50 376.00 |
8B Suppliers and Related Accounts | 147 378.00 | 147 378.00 | | 147 378.00 |
8D Social Security and Other Social Organizations | 60 288.00 | 60 288.00 | | 60 288.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 139 472.00 | 139 472.00 | | 139 472.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 37 024.00 | 25 476.00 | 11 548.00 | 37 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 150.00 | 85 150.00 | | 85 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 122.00 | 224 622.00 | 9 500.00 | 234 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 193.00 | 283 646.00 | 11 548.00 | 295 193.00 |
