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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 | 12 316.00 | 8 510.00 | 3 806.00 | 12 316.00 |
AT Other tangible assets | 72 128.00 | 28 068.00 | 44 060.00 | 72 128.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 87 103.00 | 36 578.00 | 50 526.00 | 87 103.00 |
BL Raw materials, supplies | 18 857.00 | | 18 857.00 | 18 857.00 |
BX Customers and related accounts | 227 528.00 | 22 751.00 | 204 778.00 | 227 528.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 149 779.00 | | 149 779.00 | 149 779.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 406 790.00 | 22 751.00 | 384 039.00 | 406 790.00 |
CO Grand total (0 to V) | 493 893.00 | 59 328.00 | 434 565.00 | 493 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 213 790.00 | 190 389.00 | | 213 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | 23 401.00 | | 7 137.00 |
DL TOTAL (I) | 246 082.00 | 238 944.00 | | 246 082.00 |
DU Loans and Debts from Credit Institutions (3) | 34 348.00 | 18 793.00 | | 34 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 84 204.00 | 48 737.00 | | 84 204.00 |
DY Tax and social security liabilities | 55 393.00 | 67 003.00 | | 55 393.00 |
EA Other liabilities | 4 538.00 | 4 772.00 | | 4 538.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 188 484.00 | 164 305.00 | | 188 484.00 |
EE Grand total (I to V) | 434 565.00 | 403 250.00 | | 434 565.00 |
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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 | 78 985.00 | | 30 017.00 | 78 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 21 898.00 | 87 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 898.00 | 84 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 325.00 | | 30 017.00 | 76 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 44 165.00 | 14 311.00 | 21 898.00 | 44 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 165.00 | 14 311.00 | 21 898.00 | 44 165.00 |
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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 | 84 204.00 | 84 204.00 | | 84 204.00 |
8D Social Security and Other Social Organizations | 55 393.00 | 55 393.00 | | 55 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 538.00 | 14 538.00 | | 14 538.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
VA Doubtful or disputed receivables | 227 528.00 | 227 528.00 | | 227 528.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 34 044.00 | 8 775.00 | 25 269.00 | 34 044.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 9 041.00 | | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 814.00 | 238 154.00 | 2 660.00 | 240 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 484.00 | 163 215.00 | 25 269.00 | 188 484.00 |
