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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 87 533.00 | 74 017.00 | 13 516.00 | 87 533.00 |
AT Other tangible assets | 123 751.00 | 80 609.00 | 43 142.00 | 123 751.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 214 080.00 | 155 167.00 | 58 913.00 | 214 080.00 |
BL Raw materials, supplies | 60 980.00 | | 60 980.00 | 60 980.00 |
BX Customers and related accounts | 192 002.00 | | 192 002.00 | 192 002.00 |
BZ Other receivables | 36 535.00 | | 36 535.00 | 36 535.00 |
CF Cash and cash equivalents | 118 543.00 | | 118 543.00 | 118 543.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 420 651.00 | | 420 651.00 | 420 651.00 |
CO Grand total (0 to V) | 634 731.00 | 155 167.00 | 479 564.00 | 634 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 89 831.00 | | | 89 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | | | 11 090.00 |
DL TOTAL (I) | 109 721.00 | | | 109 721.00 |
DU Loans and Debts from Credit Institutions (3) | 111 455.00 | | | 111 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | | | 6 928.00 |
DX Trade payables and related accounts | 202 052.00 | | | 202 052.00 |
DY Tax and social security liabilities | 43 519.00 | | | 43 519.00 |
EA Other liabilities | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 369 844.00 | | | 369 844.00 |
EE Grand total (I to V) | 479 564.00 | | | 479 564.00 |
EG Accrued income and payables due within one year | 291 610.00 | | | 291 610.00 |
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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 | 211 820.00 | | 3 032.00 | 211 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 772.00 | 214 080.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 211 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 025.00 | | 3 032.00 | 209 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 128 104.00 | 27 835.00 | 772.00 | 128 104.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 564.00 | 27 835.00 | 772.00 | 127 564.00 |
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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 | 202 052.00 | 202 052.00 | | 202 052.00 |
8D Social Security and Other Social Organizations | 43 519.00 | 43 519.00 | | 43 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 111 455.00 | 33 221.00 | 78 234.00 | 111 455.00 |
VH Loans with a maturity of more than one year at origin | 6 928.00 | 6 928.00 | | 6 928.00 |
VS Prepaid expenses | 241 129.00 | 241 129.00 | | 241 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 042.00 | 241 129.00 | 1 914.00 | 243 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 844.00 | 291 610.00 | 78 234.00 | 369 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
