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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 | 25 816.00 | 19 868.00 | 5 947.00 | 25 816.00 |
AT Other tangible assets | 66 218.00 | 24 312.00 | 41 906.00 | 66 218.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 95 734.00 | 44 181.00 | 51 553.00 | 95 734.00 |
BL Raw materials, supplies | 46 080.00 | | 46 080.00 | 46 080.00 |
BX Customers and related accounts | 395 430.00 | | 395 430.00 | 395 430.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 102 965.00 | | 102 965.00 | 102 965.00 |
CH Prepaid expenses | 20 409.00 | | 20 409.00 | 20 409.00 |
CJ TOTAL (II) | 568 680.00 | | 568 680.00 | 568 680.00 |
CO Grand total (0 to V) | 664 415.00 | 44 181.00 | 620 234.00 | 664 415.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 277.00 | | | 172 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | | | 26 139.00 |
DL TOTAL (I) | 207 217.00 | | | 207 217.00 |
DU Loans and Debts from Credit Institutions (3) | 38 441.00 | | | 38 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 206 762.00 | | | 206 762.00 |
DY Tax and social security liabilities | 133 475.00 | | | 133 475.00 |
EA Other liabilities | 32 438.00 | | | 32 438.00 |
EC TOTAL (IV) | 413 017.00 | | | 413 017.00 |
EE Grand total (I to V) | 620 234.00 | | | 620 234.00 |
EG Accrued income and payables due within one year | 394 396.00 | | | 394 396.00 |
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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 | 65 556.00 | | 43 196.00 | 65 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 13 018.00 | 95 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 018.00 | 92 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 856.00 | | 43 196.00 | 61 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 44 711.00 | 12 488.00 | 13 018.00 | 44 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 711.00 | 12 488.00 | 13 018.00 | 44 711.00 |
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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 | 206 763.00 | 206 763.00 | | 206 763.00 |
8D Social Security and Other Social Organizations | 133 475.00 | 133 475.00 | | 133 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 439.00 | 32 439.00 | | 32 439.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 395 431.00 | 395 431.00 | | 395 431.00 |
VH Loans with a maturity of more than one year at origin | 38 441.00 | 19 820.00 | 18 621.00 | 38 441.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | -12 441.00 | | | -12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 20 410.00 | 20 410.00 | | 20 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 335.00 | 419 635.00 | 3 700.00 | 423 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 017.00 | 394 396.00 | 18 621.00 | 413 017.00 |
