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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 | 118 939.00 | 55 019.00 | 63 920.00 | 118 939.00 |
AT Other tangible assets | 114 648.00 | 65 836.00 | 48 811.00 | 114 648.00 |
BH Other financial assets | 9 287.00 | | 9 287.00 | 9 287.00 |
BJ TOTAL (I) | 242 874.00 | 120 855.00 | 122 018.00 | 242 874.00 |
BT Goods | 700 483.00 | | 700 483.00 | 700 483.00 |
BX Customers and related accounts | 773 251.00 | 20 624.00 | 752 627.00 | 773 251.00 |
BZ Other receivables | 84 787.00 | | 84 787.00 | 84 787.00 |
CF Cash and cash equivalents | 508 854.00 | | 508 854.00 | 508 854.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 2 068 056.00 | 20 624.00 | 2 047 431.00 | 2 068 056.00 |
CO Grand total (0 to V) | 2 310 929.00 | 141 480.00 | 2 169 450.00 | 2 310 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -205 943.00 | -409 381.00 | | -205 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 786.00 | 203 438.00 | | 271 786.00 |
DL TOTAL (I) | 105 843.00 | -165 943.00 | | 105 843.00 |
DU Loans and Debts from Credit Institutions (3) | 106 969.00 | 85 451.00 | | 106 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 740.00 | 839 826.00 | | 818 740.00 |
DX Trade payables and related accounts | 997 552.00 | 629 233.00 | | 997 552.00 |
DY Tax and social security liabilities | 132 903.00 | 100 424.00 | | 132 903.00 |
EA Other liabilities | 7 443.00 | 5 087.00 | | 7 443.00 |
EC TOTAL (IV) | 2 063 607.00 | 1 660 020.00 | | 2 063 607.00 |
EE Grand total (I to V) | 2 169 450.00 | 1 494 078.00 | | 2 169 450.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 166 806.00 | | 76 068.00 | 166 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 287.00 | |
I4 DECREASES Grand Total | | | 242 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 549.00 | | 75 039.00 | 158 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258.00 | | 1 029.00 | 8 258.00 |
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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 | 92 539.00 | 28 316.00 | 120 855.00 | 92 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 539.00 | 28 316.00 | 120 855.00 | 92 539.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 997 552.00 | 997 552.00 | | 997 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 893.00 | 825 893.00 | | 825 893.00 |
UT Other financial assets | 9 287.00 | | 9 287.00 | 9 287.00 |
UX Other trade receivables | 773 251.00 | 773 251.00 | | 773 251.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 106 246.00 | 41 602.00 | 64 644.00 | 106 246.00 |
VJ Loans taken out during the year | 90 173.00 | | | 90 173.00 |
VK Loans repaid during the year | 18 787.00 | | | 18 787.00 |
VP Miscellaneous | 84 787.00 | 84 787.00 | | 84 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 903.00 | 132 903.00 | | 132 903.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 005.00 | 858 719.00 | 9 287.00 | 868 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 607.00 | 1 998 963.00 | 64 644.00 | 2 063 607.00 |
