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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 | 15 603.00 | 11 643.00 | 3 959.00 | 15 603.00 |
AT Other tangible assets | 16 340.00 | 12 593.00 | 3 747.00 | 16 340.00 |
AV Fixed assets in progress | 6 217.00 | | 6 217.00 | 6 217.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 41 959.00 | 24 236.00 | 17 723.00 | 41 959.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 472 214.00 | | 472 214.00 | 472 214.00 |
BZ Other receivables | 11 120.00 | | 11 120.00 | 11 120.00 |
CD Marketable securities | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 516 234.00 | | 516 234.00 | 516 234.00 |
CO Grand total (0 to V) | 558 194.00 | 24 236.00 | 533 958.00 | 558 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 539.00 | 79 927.00 | | 111 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 31 613.00 | | 34 126.00 |
DL TOTAL (I) | 150 065.00 | 115 939.00 | | 150 065.00 |
DU Loans and Debts from Credit Institutions (3) | 78 584.00 | 39.00 | | 78 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 324.00 | 7 826.00 | | 15 324.00 |
DX Trade payables and related accounts | 272 215.00 | 76 585.00 | | 272 215.00 |
DY Tax and social security liabilities | 17 769.00 | 29 448.00 | | 17 769.00 |
EC TOTAL (IV) | 383 892.00 | 113 897.00 | | 383 892.00 |
EE Grand total (I to V) | 533 958.00 | 229 836.00 | | 533 958.00 |
EG Accrued income and payables due within one year | 383 892.00 | 113 897.00 | | 383 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 584.00 | 39.00 | | 78 584.00 |
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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 | 54 289.00 | | 7 948.00 | 54 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 20 278.00 | 41 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 278.00 | 38 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 289.00 | | 4 148.00 | 54 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | 39 874.00 | 4 640.00 | 20 278.00 | 39 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 874.00 | 4 640.00 | 20 278.00 | 39 874.00 |
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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 | 272 215.00 | 272 215.00 | | 272 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 78 584.00 | 78 584.00 | | 78 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 769.00 | 17 769.00 | | 17 769.00 |
VS Prepaid expenses | 487 725.00 | 487 725.00 | | 487 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 525.00 | 487 725.00 | 3 800.00 | 491 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 892.00 | 383 892.00 | | 383 892.00 |
