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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 | 20 329.00 | 8 796.00 | 11 532.00 | 20 329.00 |
AT Other tangible assets | 28 029.00 | 20 132.00 | 7 896.00 | 28 029.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 55 251.00 | 28 929.00 | 26 321.00 | 55 251.00 |
BL Raw materials, supplies | 39 909.00 | | 39 909.00 | 39 909.00 |
BX Customers and related accounts | 331 784.00 | 22 221.00 | 309 562.00 | 331 784.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CF Cash and cash equivalents | 192 519.00 | | 192 519.00 | 192 519.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 582 224.00 | 22 221.00 | 560 003.00 | 582 224.00 |
CO Grand total (0 to V) | 637 476.00 | 51 151.00 | 586 325.00 | 637 476.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DG Other reserves | 62 738.00 | | | 62 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 581.00 | | | 46 581.00 |
DL TOTAL (I) | 125 418.00 | | | 125 418.00 |
DU Loans and Debts from Credit Institutions (3) | 149 386.00 | | | 149 386.00 |
DX Trade payables and related accounts | 119 838.00 | | | 119 838.00 |
DY Tax and social security liabilities | 125 020.00 | | | 125 020.00 |
EA Other liabilities | 13 022.00 | | | 13 022.00 |
EB Prepaid income (2) | 53 638.00 | | | 53 638.00 |
EC TOTAL (IV) | 460 906.00 | | | 460 906.00 |
EE Grand total (I to V) | 586 325.00 | | | 586 325.00 |
EG Accrued income and payables due within one year | 355 356.00 | | | 355 356.00 |
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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 | 42 068.00 | | 13 184.00 | 42 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 55 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 175.00 | | 13 184.00 | 35 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | | 6 893.00 |
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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 | 22 532.00 | 6 397.00 | | 22 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 532.00 | 6 397.00 | | 22 532.00 |
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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 | 119 839.00 | 119 839.00 | | 119 839.00 |
8D Social Security and Other Social Organizations | 125 021.00 | 125 021.00 | | 125 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
8L Deferred income | 53 638.00 | 53 638.00 | | 53 638.00 |
UT Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
UX Other trade receivables | 331 785.00 | 331 785.00 | | 331 785.00 |
VH Loans with a maturity of more than one year at origin | 149 387.00 | 43 836.00 | 105 551.00 | 149 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 688.00 | 349 795.00 | 1 893.00 | 351 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 907.00 | 355 356.00 | 105 551.00 | 460 907.00 |
