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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 | 101 236.00 | 98 259.00 | 2 978.00 | 101 236.00 |
AT Other tangible assets | 145 055.00 | 86 590.00 | 58 464.00 | 145 055.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 255 311.00 | 184 849.00 | 70 462.00 | 255 311.00 |
BL Raw materials, supplies | 9 822.00 | | 9 822.00 | 9 822.00 |
BT Goods | | | | |
BX Customers and related accounts | 134 859.00 | 77 399.00 | 57 460.00 | 134 859.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CF Cash and cash equivalents | 491 401.00 | | 491 401.00 | 491 401.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 650 946.00 | 77 399.00 | 573 547.00 | 650 946.00 |
CO Grand total (0 to V) | 906 257.00 | 262 248.00 | 644 009.00 | 906 257.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 318 950.00 | 296 505.00 | | 318 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 808.00 | 36 745.00 | | 44 808.00 |
DL TOTAL (I) | 490 257.00 | 459 750.00 | | 490 257.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 7 958.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 214.00 | 10 850.00 | | 31 214.00 |
DX Trade payables and related accounts | 55 249.00 | 110 045.00 | | 55 249.00 |
DY Tax and social security liabilities | 66 674.00 | 53 696.00 | | 66 674.00 |
EA Other liabilities | | 1 112.00 | | |
EC TOTAL (IV) | 153 752.00 | 183 661.00 | | 153 752.00 |
EE Grand total (I to V) | 644 009.00 | 643 410.00 | | 644 009.00 |
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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 | 238 726.00 | | 45 473.00 | 238 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | 28 888.00 | 255 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 888.00 | 246 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 706.00 | | 45 473.00 | 229 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 186 715.00 | 15 531.00 | 17 397.00 | 186 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 715.00 | 15 531.00 | 17 397.00 | 186 715.00 |
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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 | 31 214.00 | 31 214.00 | | 31 214.00 |
8B Suppliers and Related Accounts | 55 249.00 | 55 249.00 | | 55 249.00 |
8D Social Security and Other Social Organizations | 66 674.00 | 66 674.00 | | 66 674.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 134 859.00 | 134 859.00 | | 134 859.00 |
VH Loans with a maturity of more than one year at origin | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 7 343.00 | | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 021.00 | 12 021.00 | | 12 021.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 522.00 | 149 722.00 | 8 800.00 | 158 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 752.00 | 153 752.00 | | 153 752.00 |
