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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 | | | | |
AT Other tangible assets | 70 548.00 | 30 947.00 | 39 601.00 | 70 548.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 76 910.00 | 30 947.00 | 45 963.00 | 76 910.00 |
BT Goods | 290 872.00 | | 290 872.00 | 290 872.00 |
BX Customers and related accounts | 573 448.00 | | 573 448.00 | 573 448.00 |
BZ Other receivables | 114 421.00 | | 114 421.00 | 114 421.00 |
CF Cash and cash equivalents | 357 997.00 | | 357 997.00 | 357 997.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 1 351 627.00 | | 1 351 627.00 | 1 351 627.00 |
CO Grand total (0 to V) | 1 428 537.00 | 30 947.00 | 1 397 590.00 | 1 428 537.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 901 919.00 | 809 306.00 | | 901 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 086.00 | 92 613.00 | | 175 086.00 |
DL TOTAL (I) | 1 085 805.00 | 910 719.00 | | 1 085 805.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 115.00 | | 16.00 |
DX Trade payables and related accounts | 39 262.00 | 1 300 617.00 | | 39 262.00 |
DY Tax and social security liabilities | 65 003.00 | 73 238.00 | | 65 003.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 5 504.00 | 5 554.00 | | 5 504.00 |
EC TOTAL (IV) | 311 784.00 | 1 581 524.00 | | 311 784.00 |
EE Grand total (I to V) | 1 397 590.00 | 2 492 244.00 | | 1 397 590.00 |
EG Accrued income and payables due within one year | 140 677.00 | 1 421 524.00 | | 140 677.00 |
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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 | 161 150.00 | | 39 394.00 | 161 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 6 362.00 | |
I4 DECREASES Grand Total | | 123 634.00 | 76 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 575.00 | 70 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 728.00 | | 39 394.00 | 154 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | 2.00 | | 6 421.00 |
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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 | 74 248.00 | 35 168.00 | 78 469.00 | 74 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 248.00 | 35 168.00 | 78 469.00 | 74 248.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 39 262.00 | 39 262.00 | | 39 262.00 |
8D Social Security and Other Social Organizations | 65 003.00 | 65 003.00 | | 65 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
8L Deferred income | 5 504.00 | 5 504.00 | | 5 504.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
UX Other trade receivables | 573 448.00 | 573 448.00 | | 573 448.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 893.00 | 171 107.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 421.00 | 114 421.00 | | 114 421.00 |
VS Prepaid expenses | 14 889.00 | 14 889.00 | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 119.00 | 702 758.00 | 6 362.00 | 709 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 784.00 | 140 677.00 | 171 107.00 | 311 784.00 |
