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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 | 28 121.00 | 22 203.00 | 5 918.00 | 28 121.00 |
AT Other tangible assets | 66 038.00 | 52 034.00 | 14 004.00 | 66 038.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 96 290.00 | 74 237.00 | 22 053.00 | 96 290.00 |
BL Raw materials, supplies | 24 130.00 | | 24 130.00 | 24 130.00 |
BN Goods in progress | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | 333 272.00 | 38 503.00 | 294 769.00 | 333 272.00 |
BZ Other receivables | 28 256.00 | | 28 256.00 | 28 256.00 |
CF Cash and cash equivalents | 208 332.00 | | 208 332.00 | 208 332.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 601 831.00 | 38 503.00 | 563 328.00 | 601 831.00 |
CO Grand total (0 to V) | 698 121.00 | 112 740.00 | 585 381.00 | 698 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 962.00 | | | 188 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 338.00 | | | 61 338.00 |
DL TOTAL (I) | 258 685.00 | | | 258 685.00 |
DU Loans and Debts from Credit Institutions (3) | 58 475.00 | | | 58 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 133 835.00 | | | 133 835.00 |
DY Tax and social security liabilities | 87 560.00 | | | 87 560.00 |
EA Other liabilities | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 326 696.00 | | | 326 696.00 |
EE Grand total (I to V) | 585 381.00 | | | 585 381.00 |
EG Accrued income and payables due within one year | 287 622.00 | | | 287 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 125 299.00 | | 2 846.00 | 125 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 31 855.00 | 96 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 855.00 | 94 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 169.00 | | 2 846.00 | 123 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 93 299.00 | 12 793.00 | 31 855.00 | 93 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 299.00 | 12 793.00 | 31 855.00 | 93 299.00 |
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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 | 133 835.00 | 133 835.00 | | 133 835.00 |
8D Social Security and Other Social Organizations | 87 560.00 | 87 560.00 | | 87 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 333 273.00 | 333 273.00 | | 333 273.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 58 411.00 | 19 337.00 | 39 073.00 | 58 411.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 196.00 | | | 11 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 256.00 | 28 256.00 | | 28 256.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 750.00 | 364 620.00 | 2 130.00 | 366 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 696.00 | 287 622.00 | 39 073.00 | 326 696.00 |
