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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 | 138 256.00 | 123 509.00 | 14 747.00 | 138 256.00 |
AT Other tangible assets | 27 677.00 | 20 306.00 | 7 372.00 | 27 677.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 168 414.00 | 143 815.00 | 24 599.00 | 168 414.00 |
BT Goods | 23 335.00 | | 23 335.00 | 23 335.00 |
BX Customers and related accounts | 180 184.00 | | 180 184.00 | 180 184.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 244 254.00 | | 244 254.00 | 244 254.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 461 787.00 | | 461 787.00 | 461 787.00 |
CO Grand total (0 to V) | 630 201.00 | 143 815.00 | 486 386.00 | 630 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 712.00 | 213 306.00 | | 221 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 518.00 | 38 407.00 | | 34 518.00 |
DL TOTAL (I) | 261 030.00 | 256 512.00 | | 261 030.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 274.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 208.00 | 15 445.00 | | 32 208.00 |
DX Trade payables and related accounts | 119 869.00 | 72 574.00 | | 119 869.00 |
DY Tax and social security liabilities | 72 997.00 | 40 099.00 | | 72 997.00 |
EA Other liabilities | | 3 491.00 | | |
EC TOTAL (IV) | 225 355.00 | 131 884.00 | | 225 355.00 |
EE Grand total (I to V) | 486 386.00 | 388 396.00 | | 486 386.00 |
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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 | 162 663.00 | | 9 513.00 | 162 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 168 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 165 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 183.00 | | 9 513.00 | 160 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 119 869.00 | 119 869.00 | | 119 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 208.00 | 32 208.00 | | 32 208.00 |
UT Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
UX Other trade receivables | 180 184.00 | 180 184.00 | | 180 184.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 997.00 | 72 997.00 | | 72 997.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 586.00 | 194 197.00 | 2 389.00 | 196 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 355.00 | 225 355.00 | | 225 355.00 |
