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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 605.00 | 10 605.00 | | 10 605.00 |
AR Technical installations, industrial equipment and tools | 123 741.00 | 73 319.00 | 50 423.00 | 123 741.00 |
AT Other tangible assets | 160 141.00 | 90 795.00 | 69 346.00 | 160 141.00 |
AV Fixed assets in progress | 118 519.00 | | 118 519.00 | 118 519.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 433 855.00 | 174 719.00 | 259 136.00 | 433 855.00 |
BX Customers and related accounts | 549 643.00 | 74 348.00 | 475 295.00 | 549 643.00 |
BZ Other receivables | 42 972.00 | | 42 972.00 | 42 972.00 |
CF Cash and cash equivalents | 525 117.00 | | 525 117.00 | 525 117.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 118 206.00 | 74 348.00 | 1 043 858.00 | 1 118 206.00 |
CO Grand total (0 to V) | 1 552 061.00 | 249 067.00 | 1 302 994.00 | 1 552 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 589.00 | 136 398.00 | | 452 589.00 |
DL TOTAL (I) | 461 389.00 | 145 198.00 | | 461 389.00 |
DU Loans and Debts from Credit Institutions (3) | 292 513.00 | 48 777.00 | | 292 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 221.00 | 223 904.00 | | 306 221.00 |
DX Trade payables and related accounts | 46 398.00 | 118 210.00 | | 46 398.00 |
DY Tax and social security liabilities | 196 473.00 | 64 019.00 | | 196 473.00 |
EA Other liabilities | | 1 367.00 | | |
EC TOTAL (IV) | 841 606.00 | 456 277.00 | | 841 606.00 |
EE Grand total (I to V) | 1 302 994.00 | 601 475.00 | | 1 302 994.00 |
EG Accrued income and payables due within one year | 763 588.00 | 421 428.00 | | 763 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 417.00 | | 616.00 |
EI Including equity loans | 306 221.00 | | | 306 221.00 |
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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 | 254 786.00 | | 188 187.00 | 254 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 849.00 | |
I4 DECREASES Grand Total | | 9 118.00 | 433 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 818.00 | 413 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 486.00 | | 187 338.00 | 234 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 849.00 | 20 300.00 |
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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 | 136 800.00 | 46 737.00 | 8 818.00 | 136 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 800.00 | 46 737.00 | 8 818.00 | 136 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 614.00 | 72 734.00 | | 1 614.00 |
7B Total provisions for depreciation | 1 614.00 | 72 734.00 | | 1 614.00 |
7C Grand total | 1 614.00 | 72 734.00 | | 1 614.00 |
UE of which provisions and reversals: - Operating | | 72 734.00 | | |
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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 | 46 398.00 | 46 398.00 | | 46 398.00 |
8C Staff and Related Accounts | 42 849.00 | 42 849.00 | | 42 849.00 |
8D Social Security and Other Social Organizations | 148 891.00 | 148 891.00 | | 148 891.00 |
UT Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
UX Other trade receivables | 473 885.00 | 473 885.00 | | 473 885.00 |
UY Staff and related accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
VA Doubtful or disputed receivables | 75 758.00 | 75 758.00 | | 75 758.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 291 897.00 | 213 879.00 | 58 851.00 | 291 897.00 |
VI Group and Associates | 306 221.00 | 306 221.00 | | 306 221.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 041.00 | 33 041.00 | | 33 041.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 938.00 | 593 089.00 | 20 849.00 | 613 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 606.00 | 763 588.00 | 58 851.00 | 841 606.00 |
