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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 | 16 419.00 | 11 582.00 | 4 837.00 | 16 419.00 |
AT Other tangible assets | 164 352.00 | 110 289.00 | 54 064.00 | 164 352.00 |
BD Other fixed assets | 14 395.00 | | 14 395.00 | 14 395.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 196 966.00 | 121 870.00 | 75 096.00 | 196 966.00 |
BL Raw materials, supplies | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 104 913.00 | | 104 913.00 | 104 913.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 283 824.00 | | 283 824.00 | 283 824.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 395 089.00 | | 395 089.00 | 395 089.00 |
CO Grand total (0 to V) | 592 055.00 | 121 870.00 | 470 185.00 | 592 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 125 542.00 | | | 125 542.00 |
DH Retained earnings | 36 854.00 | | | 36 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 444.00 | | | 142 444.00 |
DL TOTAL (I) | 360 941.00 | | | 360 941.00 |
DU Loans and Debts from Credit Institutions (3) | 16 878.00 | | | 16 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | | | 8 989.00 |
DW Advances and down payments received on current orders | 5 380.00 | | | 5 380.00 |
DX Trade payables and related accounts | 15 210.00 | | | 15 210.00 |
DY Tax and social security liabilities | 62 781.00 | | | 62 781.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 109 244.00 | | | 109 244.00 |
EE Grand total (I to V) | 470 185.00 | | | 470 185.00 |
EG Accrued income and payables due within one year | 97 084.00 | | | 97 084.00 |
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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 | 204 374.00 | | 4 131.00 | 204 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 195.00 | |
I4 DECREASES Grand Total | | 11 539.00 | 196 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 539.00 | 180 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 179.00 | | 4 131.00 | 188 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 195.00 | | | 16 195.00 |
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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 | 103 028.00 | 30 381.00 | 11 539.00 | 103 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 028.00 | 30 381.00 | 11 539.00 | 103 028.00 |
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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 776.00 | 71 776.00 | | 71 776.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 16 878.00 | 10 098.00 | 6 781.00 | 16 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 633.00 | 110 633.00 | | 110 633.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 659.00 | 110 859.00 | 1 800.00 | 112 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 864.00 | 97 084.00 | 6 781.00 | 103 864.00 |
