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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 | 93 199.00 | 80 752.00 | 12 447.00 | 93 199.00 |
AT Other tangible assets | 27 290.00 | 19 536.00 | 7 754.00 | 27 290.00 |
BJ TOTAL (I) | 120 488.00 | 100 288.00 | 20 200.00 | 120 488.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BT Goods | 323 103.00 | | 323 103.00 | 323 103.00 |
BX Customers and related accounts | 59 731.00 | | 59 731.00 | 59 731.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 179 230.00 | | 179 230.00 | 179 230.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 570 716.00 | | 570 716.00 | 570 716.00 |
CO Grand total (0 to V) | 691 204.00 | 100 288.00 | 590 917.00 | 691 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 316.00 | 70 316.00 | | 70 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 164.00 | 49 509.00 | | 64 164.00 |
DL TOTAL (I) | 156 479.00 | 141 825.00 | | 156 479.00 |
DU Loans and Debts from Credit Institutions (3) | 151 390.00 | 183 894.00 | | 151 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329.00 | 8 429.00 | | 6 329.00 |
DX Trade payables and related accounts | 172 330.00 | 187 285.00 | | 172 330.00 |
DY Tax and social security liabilities | 104 167.00 | 108 170.00 | | 104 167.00 |
EA Other liabilities | 221.00 | 212.00 | | 221.00 |
EC TOTAL (IV) | 434 437.00 | 487 990.00 | | 434 437.00 |
EE Grand total (I to V) | 590 917.00 | 629 815.00 | | 590 917.00 |
EG Accrued income and payables due within one year | 330 193.00 | 343 917.00 | | 330 193.00 |
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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 | 115 255.00 | | 5 233.00 | 115 255.00 |
I4 DECREASES Grand Total | | | 120 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 255.00 | | 5 233.00 | 115 255.00 |
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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 | 91 123.00 | 9 165.00 | | 91 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 123.00 | 9 165.00 | | 91 123.00 |
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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 | 152 890.00 | 48 645.00 | 104 244.00 | 152 890.00 |
8B Suppliers and Related Accounts | 172 330.00 | 172 330.00 | | 172 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 218.00 | 109 218.00 | | 109 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 554.00 | 63 554.00 | | 63 554.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 546.00 | 65 546.00 | | 65 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 437.00 | 330 193.00 | 104 244.00 | 434 437.00 |
