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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 | 169 552.00 | 39 865.00 | 129 687.00 | 169 552.00 |
AT Other tangible assets | 8 397.00 | 3 595.00 | 4 801.00 | 8 397.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 178 548.00 | 43 460.00 | 135 088.00 | 178 548.00 |
BL Raw materials, supplies | 24 234.00 | | 24 234.00 | 24 234.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 345 762.00 | | 345 762.00 | 345 762.00 |
BZ Other receivables | 51 650.00 | | 51 650.00 | 51 650.00 |
CF Cash and cash equivalents | 123 185.00 | | 123 185.00 | 123 185.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 546 090.00 | | 546 090.00 | 546 090.00 |
CO Grand total (0 to V) | 724 639.00 | 43 460.00 | 681 179.00 | 724 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 150 119.00 | | | 150 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 626.00 | | | 59 626.00 |
DL TOTAL (I) | 213 045.00 | | | 213 045.00 |
DU Loans and Debts from Credit Institutions (3) | 252 113.00 | | | 252 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 119.00 | | | 12 119.00 |
DX Trade payables and related accounts | 35 451.00 | | | 35 451.00 |
DY Tax and social security liabilities | 165 346.00 | | | 165 346.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 468 134.00 | | | 468 134.00 |
EE Grand total (I to V) | 681 179.00 | | | 681 179.00 |
EG Accrued income and payables due within one year | 351 310.00 | | | 351 310.00 |
EI Including equity loans | 12 119.00 | | | 12 119.00 |
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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 | 102 614.00 | | 83 756.00 | 102 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 7 822.00 | 178 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 822.00 | 177 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 014.00 | | 83 756.00 | 102 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 238.00 | 38 044.00 | 7 822.00 | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238.00 | 38 044.00 | 7 822.00 | 13 238.00 |
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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 | 35 451.00 | 35 451.00 | | 35 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 569.00 | 180 569.00 | | 180 569.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 252 113.00 | 135 290.00 | 116 823.00 | 252 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 412.00 | 397 412.00 | | 397 412.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 692.00 | 398 092.00 | 600.00 | 398 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 134.00 | 351 310.00 | 116 823.00 | 468 134.00 |
