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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 | 271 104.00 | 247 387.00 | 23 717.00 | 271 104.00 |
AT Other tangible assets | 292 574.00 | 190 197.00 | 102 377.00 | 292 574.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 572 978.00 | 437 584.00 | 135 394.00 | 572 978.00 |
BT Goods | 12 839.00 | | 12 839.00 | 12 839.00 |
BX Customers and related accounts | 171 516.00 | | 171 516.00 | 171 516.00 |
BZ Other receivables | 45 236.00 | | 45 236.00 | 45 236.00 |
CF Cash and cash equivalents | 470 625.00 | | 470 625.00 | 470 625.00 |
CJ TOTAL (II) | 700 217.00 | | 700 217.00 | 700 217.00 |
CO Grand total (0 to V) | 1 273 195.00 | 437 584.00 | 835 611.00 | 1 273 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 455 638.00 | 404 679.00 | | 455 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 337.00 | 130 959.00 | | 68 337.00 |
DL TOTAL (I) | 532 779.00 | 544 442.00 | | 532 779.00 |
DU Loans and Debts from Credit Institutions (3) | 218 523.00 | 308 731.00 | | 218 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 3 015.00 | | 3 123.00 |
DX Trade payables and related accounts | 46 470.00 | 36 702.00 | | 46 470.00 |
DY Tax and social security liabilities | 34 717.00 | 49 327.00 | | 34 717.00 |
EC TOTAL (IV) | 302 833.00 | 397 775.00 | | 302 833.00 |
EE Grand total (I to V) | 835 611.00 | 942 217.00 | | 835 611.00 |
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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 | 562 794.00 | | 10 184.00 | 562 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 572 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 494.00 | | 10 184.00 | 553 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 371 980.00 | 65 604.00 | | 371 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 980.00 | 65 604.00 | | 371 980.00 |
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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 | 46 470.00 | 46 470.00 | | 46 470.00 |
8D Social Security and Other Social Organizations | 34 717.00 | 34 717.00 | | 34 717.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 171 516.00 | 171 516.00 | | 171 516.00 |
VH Loans with a maturity of more than one year at origin | 218 523.00 | 107 042.00 | 111 481.00 | 218 523.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VK Loans repaid during the year | 90 208.00 | | | 90 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 236.00 | 45 236.00 | | 45 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 053.00 | 216 753.00 | 9 300.00 | 226 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 833.00 | 191 352.00 | 111 481.00 | 302 833.00 |
