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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 | 48 074.00 | 40 101.00 | 7 973.00 | 48 074.00 |
AT Other tangible assets | 201 229.00 | 149 583.00 | 51 646.00 | 201 229.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 249 889.00 | 189 685.00 | 60 204.00 | 249 889.00 |
BL Raw materials, supplies | 105 902.00 | | 105 902.00 | 105 902.00 |
BX Customers and related accounts | 541 517.00 | 15 542.00 | 525 974.00 | 541 517.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 51 824.00 | | 51 824.00 | 51 824.00 |
CJ TOTAL (II) | 708 746.00 | 15 542.00 | 693 203.00 | 708 746.00 |
CO Grand total (0 to V) | 958 636.00 | 205 228.00 | 753 408.00 | 958 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 458 905.00 | | | 458 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 164.00 | | | 45 164.00 |
DL TOTAL (I) | 509 569.00 | | | 509 569.00 |
DU Loans and Debts from Credit Institutions (3) | 44 050.00 | | | 44 050.00 |
DX Trade payables and related accounts | 54 750.00 | | | 54 750.00 |
DY Tax and social security liabilities | 145 036.00 | | | 145 036.00 |
EC TOTAL (IV) | 243 838.00 | | | 243 838.00 |
EE Grand total (I to V) | 753 408.00 | | | 753 408.00 |
EG Accrued income and payables due within one year | 216 537.00 | | | 216 537.00 |
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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 | 244 303.00 | | 5 586.00 | 244 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 249 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 718.00 | | 5 586.00 | 243 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 163 185.00 | 26 500.00 | | 163 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 185.00 | 26 500.00 | | 163 185.00 |
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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 | 54 751.00 | 54 751.00 | | 54 751.00 |
8D Social Security and Other Social Organizations | 145 037.00 | 145 037.00 | | 145 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 541 517.00 | 541 517.00 | | 541 517.00 |
VG Loans with a maturity of up to one year at origin | 44 050.00 | 16 749.00 | 27 301.00 | 44 050.00 |
VK Loans repaid during the year | 18 980.00 | | | 18 980.00 |
VP Miscellaneous | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 605.00 | 551 020.00 | 585.00 | 551 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 839.00 | 216 538.00 | 27 301.00 | 243 839.00 |
