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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 | 184 865.00 | 94 800.00 | 90 065.00 | 184 865.00 |
AT Other tangible assets | 149 332.00 | 85 957.00 | 63 374.00 | 149 332.00 |
BH Other financial assets | 37 067.00 | | 37 067.00 | 37 067.00 |
BJ TOTAL (I) | 371 265.00 | 180 757.00 | 190 507.00 | 371 265.00 |
BL Raw materials, supplies | 90 582.00 | | 90 582.00 | 90 582.00 |
BX Customers and related accounts | 328 448.00 | 9 246.00 | 319 202.00 | 328 448.00 |
BZ Other receivables | 253 339.00 | 53 500.00 | 199 839.00 | 253 339.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 679 036.00 | 62 746.00 | 616 290.00 | 679 036.00 |
CO Grand total (0 to V) | 1 050 301.00 | 243 503.00 | 806 798.00 | 1 050 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 93 595.00 | 223 928.00 | | 93 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 107.00 | -130 332.00 | | -157 107.00 |
DL TOTAL (I) | 75 087.00 | 232 195.00 | | 75 087.00 |
DU Loans and Debts from Credit Institutions (3) | 132 333.00 | 232 465.00 | | 132 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 426.00 | 70 109.00 | | 69 426.00 |
DX Trade payables and related accounts | 239 101.00 | 190 931.00 | | 239 101.00 |
DY Tax and social security liabilities | 175 290.00 | 107 357.00 | | 175 290.00 |
EA Other liabilities | 115 558.00 | 32 322.00 | | 115 558.00 |
EC TOTAL (IV) | 731 710.00 | 633 185.00 | | 731 710.00 |
EE Grand total (I to V) | 806 798.00 | 865 381.00 | | 806 798.00 |
EG Accrued income and payables due within one year | 631 321.00 | 552 056.00 | | 631 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 682.00 | 70 883.00 | | 33 682.00 |
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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 | 367 534.00 | | | 367 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 067.00 | |
I4 DECREASES Grand Total | | | 371 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 798.00 | | | 332 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 737.00 | | | 34 737.00 |
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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 | 149 312.00 | 31 445.00 | | 149 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 312.00 | 31 445.00 | | 149 312.00 |
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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 | 239 101.00 | 239 101.00 | | 239 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 985.00 | 115 558.00 | 69 427.00 | 184 985.00 |
VG Loans with a maturity of up to one year at origin | 33 683.00 | 33 683.00 | | 33 683.00 |
VH Loans with a maturity of more than one year at origin | 98 650.00 | 67 688.00 | 30 962.00 | 98 650.00 |
VK Loans repaid during the year | 63 132.00 | | | 63 132.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 120.00 | 369 876.00 | 251 244.00 | 621 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 710.00 | 631 321.00 | 100 389.00 | 731 710.00 |
