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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 | 63 254.00 | 57 940.00 | 5 313.00 | 63 254.00 |
AT Other tangible assets | 82 076.00 | 63 400.00 | 18 676.00 | 82 076.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 159 553.00 | 121 341.00 | 38 212.00 | 159 553.00 |
BL Raw materials, supplies | 34 523.00 | | 34 523.00 | 34 523.00 |
BX Customers and related accounts | 439 836.00 | | 439 836.00 | 439 836.00 |
BZ Other receivables | 57 186.00 | | 57 186.00 | 57 186.00 |
CF Cash and cash equivalents | 216 421.00 | | 216 421.00 | 216 421.00 |
CH Prepaid expenses | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 764 662.00 | | 764 662.00 | 764 662.00 |
CO Grand total (0 to V) | 924 215.00 | 121 341.00 | 802 874.00 | 924 215.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 295 172.00 | | | 295 172.00 |
DH Retained earnings | 36 979.00 | | | 36 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 028.00 | | | 93 028.00 |
DL TOTAL (I) | 430 680.00 | | | 430 680.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 733.00 | | | 12 733.00 |
DW Advances and down payments received on current orders | 121 215.00 | | | 121 215.00 |
DX Trade payables and related accounts | 138 694.00 | | | 138 694.00 |
DY Tax and social security liabilities | 87 848.00 | | | 87 848.00 |
EA Other liabilities | 11 547.00 | | | 11 547.00 |
EC TOTAL (IV) | 372 193.00 | | | 372 193.00 |
EE Grand total (I to V) | 802 874.00 | | | 802 874.00 |
EG Accrued income and payables due within one year | 250 978.00 | | | 250 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 146 526.00 | | 13 030.00 | 146 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 223.00 | |
I4 DECREASES Grand Total | | | 159 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 954.00 | | 6 377.00 | 138 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | 6 652.00 | 7 571.00 |
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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 | 108 195.00 | 13 146.00 | | 108 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 195.00 | 13 146.00 | | 108 195.00 |
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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 | 138 694.00 | 138 694.00 | | 138 694.00 |
8D Social Security and Other Social Organizations | 87 848.00 | 87 848.00 | | 87 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 281.00 | 24 281.00 | | 24 281.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 439 836.00 | 439 836.00 | | 439 836.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 186.00 | 57 186.00 | | 57 186.00 |
VS Prepaid expenses | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 767.00 | 513 717.00 | 4 050.00 | 517 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 979.00 | 250 979.00 | | 250 979.00 |
