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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 | 83 297.00 | 41 191.00 | 42 106.00 | 83 297.00 |
AT Other tangible assets | 51 500.00 | 35 668.00 | 15 832.00 | 51 500.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 140 519.00 | 76 859.00 | 63 660.00 | 140 519.00 |
BL Raw materials, supplies | 19 781.00 | | 19 781.00 | 19 781.00 |
BX Customers and related accounts | 338 216.00 | 34 036.00 | 304 180.00 | 338 216.00 |
BZ Other receivables | 54 203.00 | | 54 203.00 | 54 203.00 |
CF Cash and cash equivalents | 95 296.00 | | 95 296.00 | 95 296.00 |
CH Prepaid expenses | 71 815.00 | | 71 815.00 | 71 815.00 |
CJ TOTAL (II) | 579 312.00 | 34 036.00 | 545 276.00 | 579 312.00 |
CO Grand total (0 to V) | 719 832.00 | 110 895.00 | 608 936.00 | 719 832.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 64 124.00 | | | 64 124.00 |
DH Retained earnings | -41 352.00 | | | -41 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 359.00 | | | -70 359.00 |
DL TOTAL (I) | -25 587.00 | | | -25 587.00 |
DU Loans and Debts from Credit Institutions (3) | 190 577.00 | | | 190 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184.00 | | | 10 184.00 |
DX Trade payables and related accounts | 298 252.00 | | | 298 252.00 |
DY Tax and social security liabilities | 130 235.00 | | | 130 235.00 |
EA Other liabilities | 5 274.00 | | | 5 274.00 |
EC TOTAL (IV) | 634 523.00 | | | 634 523.00 |
EE Grand total (I to V) | 608 936.00 | | | 608 936.00 |
EG Accrued income and payables due within one year | 634 523.00 | | | 634 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 577.00 | | | 190 577.00 |
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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 | 219 493.00 | | 60 213.00 | 219 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 722.00 | |
I4 DECREASES Grand Total | | 139 186.00 | 140 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 186.00 | 134 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 461.00 | | 59 523.00 | 214 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | 690.00 | 5 032.00 |
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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 | 161 847.00 | 30 540.00 | 115 527.00 | 161 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 847.00 | 30 540.00 | 115 527.00 | 161 847.00 |
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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 | 298 252.00 | 298 252.00 | | 298 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 459.00 | 15 459.00 | | 15 459.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 338 217.00 | 338 217.00 | | 338 217.00 |
VG Loans with a maturity of up to one year at origin | 190 577.00 | 190 577.00 | | 190 577.00 |
VK Loans repaid during the year | 5 988.00 | | | 5 988.00 |
VP Miscellaneous | 54 203.00 | 54 203.00 | | 54 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 235.00 | 130 235.00 | | 130 235.00 |
VS Prepaid expenses | 71 815.00 | 71 815.00 | | 71 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 925.00 | 464 235.00 | 5 690.00 | 469 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 524.00 | 634 524.00 | | 634 524.00 |
