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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 | 170 932.00 | 142 393.00 | 28 538.00 | 170 932.00 |
AT Other tangible assets | 162 132.00 | 160 772.00 | 1 360.00 | 162 132.00 |
BH Other financial assets | 10 702.00 | | 10 702.00 | 10 702.00 |
BJ TOTAL (I) | 343 766.00 | 303 165.00 | 40 600.00 | 343 766.00 |
BL Raw materials, supplies | 27 380.00 | | 27 380.00 | 27 380.00 |
BP Services in progress | 100 191.00 | | 100 191.00 | 100 191.00 |
BX Customers and related accounts | 192 530.00 | | 192 530.00 | 192 530.00 |
BZ Other receivables | 40 546.00 | | 40 546.00 | 40 546.00 |
CF Cash and cash equivalents | 55 321.00 | | 55 321.00 | 55 321.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 421 699.00 | | 421 699.00 | 421 699.00 |
CO Grand total (0 to V) | 765 465.00 | 303 165.00 | 462 299.00 | 765 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -276 083.00 | | | -276 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 768.00 | | | 15 768.00 |
DL TOTAL (I) | -251 931.00 | | | -251 931.00 |
DU Loans and Debts from Credit Institutions (3) | 320 306.00 | | | 320 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | | | 6 145.00 |
DX Trade payables and related accounts | 172 799.00 | | | 172 799.00 |
DY Tax and social security liabilities | 210 379.00 | | | 210 379.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 714 230.00 | | | 714 230.00 |
EE Grand total (I to V) | 462 299.00 | | | 462 299.00 |
EG Accrued income and payables due within one year | 573 622.00 | | | 573 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 005.00 | | | 140 005.00 |
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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 | 283 398.00 | 19 767.00 | | 283 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 398.00 | 19 767.00 | | 283 398.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8B Suppliers and Related Accounts | 172 799.00 | 172 799.00 | | 172 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
UT Other financial assets | 10 702.00 | | 10 702.00 | 10 702.00 |
VG Loans with a maturity of up to one year at origin | 320 306.00 | 179 698.00 | 140 608.00 | 320 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 379.00 | 210 379.00 | | 210 379.00 |
VS Prepaid expenses | 238 807.00 | 238 807.00 | | 238 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 509.00 | 238 807.00 | 10 702.00 | 249 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 230.00 | 573 622.00 | 140 608.00 | 714 230.00 |
