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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 | 148 103.00 | 57 455.00 | 90 648.00 | 148 103.00 |
AT Other tangible assets | 141 436.00 | 12 502.00 | 128 933.00 | 141 436.00 |
BJ TOTAL (I) | 289 645.00 | 69 957.00 | 219 687.00 | 289 645.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 586 556.00 | | 586 556.00 | 586 556.00 |
BZ Other receivables | 47 826.00 | | 47 826.00 | 47 826.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 34 460.00 | | 34 460.00 | 34 460.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 675 709.00 | | 675 709.00 | 675 709.00 |
CO Grand total (0 to V) | 965 355.00 | 69 957.00 | 895 397.00 | 965 355.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 153 214.00 | | | 153 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 377.00 | | | 93 377.00 |
DL TOTAL (I) | 264 192.00 | | | 264 192.00 |
DU Loans and Debts from Credit Institutions (3) | 256 396.00 | | | 256 396.00 |
DX Trade payables and related accounts | 275 889.00 | | | 275 889.00 |
DY Tax and social security liabilities | 98 920.00 | | | 98 920.00 |
EC TOTAL (IV) | 631 205.00 | | | 631 205.00 |
EE Grand total (I to V) | 895 397.00 | | | 895 397.00 |
EG Accrued income and payables due within one year | 423 086.00 | | | 423 086.00 |
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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 | 166 723.00 | 135 032.00 | 12 110.00 | 166 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 618.00 | 135 032.00 | 12 110.00 | 166 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 44 148.00 | 36 353.00 | 10 543.00 | 44 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 148.00 | 36 353.00 | 10 543.00 | 44 148.00 |
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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 | 275 889.00 | 275 889.00 | | 275 889.00 |
8D Social Security and Other Social Organizations | 98 920.00 | 98 920.00 | | 98 920.00 |
UX Other trade receivables | 586 556.00 | 586 556.00 | | 586 556.00 |
VH Loans with a maturity of more than one year at origin | 256 396.00 | 48 277.00 | 208 119.00 | 256 396.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 9 981.00 | | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 827.00 | 47 827.00 | | 47 827.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 645.00 | 639 645.00 | | 639 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 206.00 | 423 086.00 | 208 119.00 | 631 206.00 |
