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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 | 29 064.00 | 21 112.00 | 7 952.00 | 29 064.00 |
AT Other tangible assets | 36 820.00 | 34 032.00 | 2 787.00 | 36 820.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 76 793.00 | 55 145.00 | 21 648.00 | 76 793.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BP Services in progress | 48 875.00 | | 48 875.00 | 48 875.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 567 793.00 | | 567 793.00 | 567 793.00 |
BZ Other receivables | 45 174.00 | | 45 174.00 | 45 174.00 |
CF Cash and cash equivalents | 253 715.00 | | 253 715.00 | 253 715.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 927 428.00 | | 927 428.00 | 927 428.00 |
CO Grand total (0 to V) | 1 004 221.00 | 55 145.00 | 949 076.00 | 1 004 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 155 080.00 | | | 155 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 740.00 | | | 33 740.00 |
DL TOTAL (I) | 351 821.00 | | | 351 821.00 |
DU Loans and Debts from Credit Institutions (3) | 258 504.00 | | | 258 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 183 518.00 | | | 183 518.00 |
DY Tax and social security liabilities | 151 481.00 | | | 151 481.00 |
EC TOTAL (IV) | 597 254.00 | | | 597 254.00 |
EE Grand total (I to V) | 949 076.00 | | | 949 076.00 |
EG Accrued income and payables due within one year | 395 154.00 | | | 395 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 69 309.00 | | 7 484.00 | 69 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908.00 | |
I4 DECREASES Grand Total | | | 76 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 401.00 | | 7 484.00 | 58 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | | 10 908.00 |
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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 | 50 205.00 | 4 940.00 | | 50 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 205.00 | 4 940.00 | | 50 205.00 |
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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 | 183 519.00 | 183 519.00 | | 183 519.00 |
8D Social Security and Other Social Organizations | 151 481.00 | 151 481.00 | | 151 481.00 |
UT Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
UX Other trade receivables | 567 794.00 | 567 794.00 | | 567 794.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 257 937.00 | 55 837.00 | 202 100.00 | 257 937.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VK Loans repaid during the year | 23 214.00 | | | 23 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 174.00 | 45 174.00 | | 45 174.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 395.00 | 615 487.00 | 10 908.00 | 626 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 255.00 | 395 155.00 | 202 100.00 | 597 255.00 |
