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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 | 88 004.00 | 55 020.00 | 32 984.00 | 88 004.00 |
AT Other tangible assets | 136 400.00 | 75 814.00 | 60 586.00 | 136 400.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 227 280.00 | 130 834.00 | 96 446.00 | 227 280.00 |
BT Goods | 29 737.00 | | 29 737.00 | 29 737.00 |
BX Customers and related accounts | 363 113.00 | 3 684.00 | 359 429.00 | 363 113.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 292 375.00 | | 292 375.00 | 292 375.00 |
CH Prepaid expenses | 22 144.00 | | 22 144.00 | 22 144.00 |
CJ TOTAL (II) | 716 463.00 | 3 684.00 | 712 779.00 | 716 463.00 |
CO Grand total (0 to V) | 943 743.00 | 134 518.00 | 809 225.00 | 943 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 463.00 | | | 147 463.00 |
DD Legal reserve (1) | 14 746.00 | | | 14 746.00 |
DG Other reserves | 89 983.00 | | | 89 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 961.00 | | | 122 961.00 |
DL TOTAL (I) | 375 154.00 | | | 375 154.00 |
DU Loans and Debts from Credit Institutions (3) | 25 386.00 | | | 25 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 599.00 | | | 71 599.00 |
DX Trade payables and related accounts | 88 843.00 | | | 88 843.00 |
DY Tax and social security liabilities | 245 353.00 | | | 245 353.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 434 071.00 | | | 434 071.00 |
EE Grand total (I to V) | 809 225.00 | | | 809 225.00 |
EG Accrued income and payables due within one year | 434 071.00 | | | 434 071.00 |
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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 | 233 218.00 | | 37 217.00 | 233 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | 43 154.00 | 227 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 154.00 | 224 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 341.00 | | 37 217.00 | 230 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | | 2 876.00 |
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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 | 129 674.00 | 44 314.00 | 43 154.00 | 129 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 674.00 | 44 314.00 | 43 154.00 | 129 674.00 |
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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 | 88 843.00 | 88 843.00 | | 88 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 842.00 | 319 842.00 | | 319 842.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 25 386.00 | 25 386.00 | | 25 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 206.00 | 372 206.00 | | 372 206.00 |
VS Prepaid expenses | 22 144.00 | 22 144.00 | | 22 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 150.00 | 394 350.00 | 2 800.00 | 397 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 071.00 | 434 071.00 | | 434 071.00 |
