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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 | 64 735.00 | 15 519.00 | 49 216.00 | 64 735.00 |
AT Other tangible assets | 228 066.00 | 165 217.00 | 62 849.00 | 228 066.00 |
BH Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
BJ TOTAL (I) | 305 757.00 | 180 736.00 | 125 021.00 | 305 757.00 |
BL Raw materials, supplies | 15 472.00 | | 15 472.00 | 15 472.00 |
BX Customers and related accounts | 254 466.00 | 1 618.00 | 252 849.00 | 254 466.00 |
BZ Other receivables | 51 759.00 | | 51 759.00 | 51 759.00 |
CF Cash and cash equivalents | 58 440.00 | | 58 440.00 | 58 440.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 380 638.00 | 1 618.00 | 379 021.00 | 380 638.00 |
CO Grand total (0 to V) | 686 395.00 | 182 354.00 | 504 041.00 | 686 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 1 660.00 | | | 1 660.00 |
DG Other reserves | 20 887.00 | | | 20 887.00 |
DH Retained earnings | | -10 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 803.00 | 33 186.00 | | 22 803.00 |
DL TOTAL (I) | 199 351.00 | 176 547.00 | | 199 351.00 |
DU Loans and Debts from Credit Institutions (3) | 43 680.00 | 67 161.00 | | 43 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 273.00 | | 88.00 |
DX Trade payables and related accounts | 164 415.00 | 118 337.00 | | 164 415.00 |
DY Tax and social security liabilities | 95 787.00 | 99 185.00 | | 95 787.00 |
EA Other liabilities | 720.00 | 5 351.00 | | 720.00 |
EC TOTAL (IV) | 304 691.00 | 290 306.00 | | 304 691.00 |
EE Grand total (I to V) | 504 041.00 | 466 854.00 | | 504 041.00 |
EG Accrued income and payables due within one year | 275 477.00 | 249 122.00 | | 275 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 2 449.00 | | 892.00 |
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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 | 246 652.00 | | 61 002.00 | 246 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 956.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 305 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 292 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 696.00 | | 61 002.00 | 233 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 956.00 | | | 12 956.00 |
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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 | 151 390.00 | 29 377.00 | 31.00 | 151 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 390.00 | 29 377.00 | 31.00 | 151 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 892.00 | 1 618.00 | 3 892.00 | 3 892.00 |
7B Total provisions for depreciation | 3 892.00 | 1 618.00 | 3 892.00 | 3 892.00 |
7C Grand total | 3 892.00 | 1 618.00 | 3 892.00 | 3 892.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | 3 892.00 | |
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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 | 164 415.00 | 164 415.00 | | 164 415.00 |
8C Staff and Related Accounts | 55 988.00 | 55 988.00 | | 55 988.00 |
8D Social Security and Other Social Organizations | 38 335.00 | 38 335.00 | | 38 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
UX Other trade receivables | 252 760.00 | 252 760.00 | | 252 760.00 |
VA Doubtful or disputed receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 42 788.00 | 13 575.00 | 29 213.00 | 42 788.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 21 924.00 | | | 21 924.00 |
VM Income taxes | 41 340.00 | 41 340.00 | | 41 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 682.00 | 306 726.00 | 12 956.00 | 319 682.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 691.00 | 275 477.00 | 29 213.00 | 304 691.00 |
