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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 049.00 | 595.00 | 7 454.00 | 8 049.00 |
AR Technical installations, industrial equipment and tools | 54 848.00 | 46 060.00 | 8 788.00 | 54 848.00 |
AT Other tangible assets | 56 543.00 | 55 117.00 | 1 427.00 | 56 543.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 122 835.00 | 101 771.00 | 21 064.00 | 122 835.00 |
BL Raw materials, supplies | 49 232.00 | | 49 232.00 | 49 232.00 |
BX Customers and related accounts | 535 135.00 | 41 251.00 | 493 884.00 | 535 135.00 |
BZ Other receivables | 35 306.00 | | 35 306.00 | 35 306.00 |
CF Cash and cash equivalents | 305 064.00 | | 305 064.00 | 305 064.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 930 760.00 | 41 251.00 | 889 508.00 | 930 760.00 |
CO Grand total (0 to V) | 1 053 595.00 | 143 023.00 | 910 572.00 | 1 053 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 143 801.00 | 120 930.00 | | 143 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 150.00 | 35 871.00 | | 85 150.00 |
DL TOTAL (I) | 294 951.00 | 222 801.00 | | 294 951.00 |
DU Loans and Debts from Credit Institutions (3) | 270 503.00 | 216 366.00 | | 270 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 487.00 | | 2 904.00 |
DX Trade payables and related accounts | 236 630.00 | 227 412.00 | | 236 630.00 |
DY Tax and social security liabilities | 105 213.00 | 83 807.00 | | 105 213.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 615 621.00 | 528 072.00 | | 615 621.00 |
EE Grand total (I to V) | 910 572.00 | 750 872.00 | | 910 572.00 |
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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 | 97 122.00 | 5 816.00 | 1 167.00 | 97 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 122.00 | 5 816.00 | 1 167.00 | 97 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 251.00 | | | 41 251.00 |
7B Total provisions for depreciation | 41 251.00 | | | 41 251.00 |
7C Grand total | 41 251.00 | | | 41 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
8B Suppliers and Related Accounts | 236 630.00 | 236 630.00 | | 236 630.00 |
8D Social Security and Other Social Organizations | 105 213.00 | 105 213.00 | | 105 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 270 503.00 | 115 773.00 | 154 730.00 | 270 503.00 |
VS Prepaid expenses | 576 464.00 | 576 464.00 | | 576 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 703.00 | 576 464.00 | 3 239.00 | 579 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 621.00 | 460 891.00 | 154 730.00 | 615 621.00 |
