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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 | 180 166.00 | 162 766.00 | 17 400.00 | 180 166.00 |
AT Other tangible assets | 10 672.00 | 10 131.00 | 540.00 | 10 672.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 191 838.00 | 172 897.00 | 18 940.00 | 191 838.00 |
BT Goods | 6 787.00 | 6 787.00 | | 6 787.00 |
BX Customers and related accounts | 218 546.00 | 2 579.00 | 215 968.00 | 218 546.00 |
BZ Other receivables | 962 607.00 | | 962 607.00 | 962 607.00 |
CF Cash and cash equivalents | 44 210.00 | | 44 210.00 | 44 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 232 150.00 | 9 366.00 | 1 222 785.00 | 1 232 150.00 |
CO Grand total (0 to V) | 1 423 988.00 | 182 262.00 | 1 241 725.00 | 1 423 988.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DH Retained earnings | 354 973.00 | 318 930.00 | | 354 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 432.00 | 222 043.00 | | 194 432.00 |
DL TOTAL (I) | 601 390.00 | 592 958.00 | | 601 390.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 1 924.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 827.00 | 317 737.00 | | 504 827.00 |
DX Trade payables and related accounts | 79 745.00 | 79 173.00 | | 79 745.00 |
DY Tax and social security liabilities | 52 752.00 | 107 467.00 | | 52 752.00 |
EA Other liabilities | 2 630.00 | 3 351.00 | | 2 630.00 |
EC TOTAL (IV) | 640 336.00 | 509 652.00 | | 640 336.00 |
EE Grand total (I to V) | 1 241 725.00 | 1 102 611.00 | | 1 241 725.00 |
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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 | 187 469.00 | | 5 037.00 | 187 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 669.00 | 191 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 190 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 469.00 | | 5 037.00 | 186 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 164 854.00 | 8 043.00 | | 164 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 854.00 | 8 043.00 | | 164 854.00 |
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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 | 79 745.00 | 79 745.00 | | 79 745.00 |
8D Social Security and Other Social Organizations | 52 752.00 | 52 752.00 | | 52 752.00 |
UX Other trade receivables | 218 546.00 | 215 462.00 | 3 084.00 | 218 546.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 507 457.00 | 507 457.00 | | 507 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 608.00 | 962 608.00 | | 962 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 154.00 | 1 178 070.00 | 3 084.00 | 1 181 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 336.00 | 640 336.00 | | 640 336.00 |
