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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 | 23 784.00 | 11 811.00 | 11 972.00 | 23 784.00 |
AT Other tangible assets | 39 001.00 | 22 970.00 | 16 030.00 | 39 001.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 74 613.00 | 34 782.00 | 39 831.00 | 74 613.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 275 168.00 | 76 105.00 | 1 199 063.00 | 1 275 168.00 |
BZ Other receivables | 82 086.00 | | 82 086.00 | 82 086.00 |
CF Cash and cash equivalents | 667 887.00 | | 667 887.00 | 667 887.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 2 074 764.00 | 76 105.00 | 1 998 659.00 | 2 074 764.00 |
CO Grand total (0 to V) | 2 149 378.00 | 110 887.00 | 2 038 490.00 | 2 149 378.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 383 372.00 | | | 383 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924.00 | | | 16 924.00 |
DL TOTAL (I) | 408 681.00 | | | 408 681.00 |
DU Loans and Debts from Credit Institutions (3) | 351 391.00 | | | 351 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | | | 5 598.00 |
DX Trade payables and related accounts | 991 127.00 | | | 991 127.00 |
DY Tax and social security liabilities | 226 410.00 | | | 226 410.00 |
EA Other liabilities | 55 280.00 | | | 55 280.00 |
EC TOTAL (IV) | 1 629 808.00 | | | 1 629 808.00 |
EE Grand total (I to V) | 2 038 490.00 | | | 2 038 490.00 |
EG Accrued income and payables due within one year | 1 323 123.00 | | | 1 323 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | | | 1 391.00 |
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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 | 64 041.00 | | 11 164.00 | 64 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 62 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 265.00 | | 11 112.00 | 52 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776.00 | | 52.00 | 11 776.00 |
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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 | 27 875.00 | 7 322.00 | 414.00 | 27 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 875.00 | 7 322.00 | 414.00 | 27 875.00 |
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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 | 991 128.00 | 991 128.00 | | 991 128.00 |
8D Social Security and Other Social Organizations | 226 410.00 | 226 410.00 | | 226 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 281.00 | 55 281.00 | | 55 281.00 |
UT Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
UX Other trade receivables | 1 275 169.00 | 1 275 169.00 | | 1 275 169.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 43 315.00 | 306 685.00 | 350 000.00 |
VI Group and Associates | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 087.00 | 82 087.00 | | 82 087.00 |
VS Prepaid expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 205.00 | 1 371 877.00 | 8 328.00 | 1 380 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 809.00 | 1 323 124.00 | 306 685.00 | 1 629 809.00 |
