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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 | 14 704.00 | 13 516.00 | 1 187.00 | 14 704.00 |
AT Other tangible assets | 44 878.00 | 12 624.00 | 32 253.00 | 44 878.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 61 848.00 | 26 141.00 | 35 707.00 | 61 848.00 |
BL Raw materials, supplies | 13 424.00 | | 13 424.00 | 13 424.00 |
BN Goods in progress | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 445 126.00 | | 445 126.00 | 445 126.00 |
BZ Other receivables | 27 564.00 | | 27 564.00 | 27 564.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 491 760.00 | | 491 760.00 | 491 760.00 |
CO Grand total (0 to V) | 553 609.00 | 26 141.00 | 527 467.00 | 553 609.00 |
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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 | 152 709.00 | | | 152 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146.00 | | | 19 146.00 |
DL TOTAL (I) | 177 355.00 | | | 177 355.00 |
DU Loans and Debts from Credit Institutions (3) | 28 154.00 | | | 28 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 239.00 | | | 15 239.00 |
DX Trade payables and related accounts | 205 147.00 | | | 205 147.00 |
DY Tax and social security liabilities | 96 194.00 | | | 96 194.00 |
EA Other liabilities | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 350 112.00 | | | 350 112.00 |
EE Grand total (I to V) | 527 467.00 | | | 527 467.00 |
EG Accrued income and payables due within one year | 331 412.00 | | | 331 412.00 |
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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 | 56 819.00 | | 17 893.00 | 56 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 12 863.00 | 61 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 863.00 | 59 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 553.00 | | 17 893.00 | 54 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 26 129.00 | 10 060.00 | 10 047.00 | 26 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 129.00 | 10 060.00 | 10 047.00 | 26 129.00 |
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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 | 205 148.00 | 205 148.00 | | 205 148.00 |
8D Social Security and Other Social Organizations | 96 194.00 | 96 194.00 | | 96 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UT Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
UX Other trade receivables | 445 126.00 | 445 126.00 | | 445 126.00 |
VH Loans with a maturity of more than one year at origin | 28 154.00 | 9 454.00 | 18 700.00 | 28 154.00 |
VI Group and Associates | 15 239.00 | 15 239.00 | | 15 239.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 567.00 | | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 564.00 | 27 564.00 | | 27 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 957.00 | 472 691.00 | 2 266.00 | 474 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 112.00 | 331 412.00 | 18 700.00 | 350 112.00 |
