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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 | 346 902.00 | 79 479.00 | 267 424.00 | 346 902.00 |
AT Other tangible assets | 50 369.00 | 35 316.00 | 15 053.00 | 50 369.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 397 271.00 | 114 795.00 | 282 477.00 | 397 271.00 |
BX Customers and related accounts | 177 326.00 | | 177 326.00 | 177 326.00 |
BZ Other receivables | 535 553.00 | | 535 553.00 | 535 553.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 719 309.00 | | 719 309.00 | 719 309.00 |
CO Grand total (0 to V) | 1 116 580.00 | 114 795.00 | 1 001 786.00 | 1 116 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -314 860.00 | -220 189.00 | | -314 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 564.00 | -94 671.00 | | 101 564.00 |
DL TOTAL (I) | -209 996.00 | -311 560.00 | | -209 996.00 |
DP Provisions for Risks | | 38 552.00 | | |
DR TOTAL (IV) | | 38 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 560 489.00 | 122 796.00 | | 560 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 367.00 | 185 000.00 | | 196 367.00 |
DX Trade payables and related accounts | 330 391.00 | 245 239.00 | | 330 391.00 |
DY Tax and social security liabilities | 34 845.00 | 35 710.00 | | 34 845.00 |
EA Other liabilities | 89 690.00 | 177 692.00 | | 89 690.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 1 211 781.00 | 768 137.00 | | 1 211 781.00 |
EE Grand total (I to V) | 1 001 786.00 | 495 130.00 | | 1 001 786.00 |
EG Accrued income and payables due within one year | 1 150 069.00 | | | 1 150 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467 823.00 | | | 467 823.00 |
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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 | 404 569.00 | | | 404 569.00 |
I4 DECREASES Grand Total | | | 397 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 817.00 | | | 390 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 752.00 | | | 13 752.00 |
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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 | 71 655.00 | 43 140.00 | | 71 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 655.00 | 43 140.00 | | 71 655.00 |
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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 | 330 391.00 | 330 391.00 | | 330 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 057.00 | 286 057.00 | | 286 057.00 |
VG Loans with a maturity of up to one year at origin | 467 823.00 | 467 623.00 | | 467 823.00 |
VH Loans with a maturity of more than one year at origin | 92 666.00 | 30 953.00 | 61 713.00 | 92 666.00 |
VK Loans repaid during the year | 30 130.00 | | | 30 130.00 |
VS Prepaid expenses | 6 422.00 | | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 301.00 | 719 301.00 | | 719 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 781.00 | 1 150 069.00 | 61 713.00 | 1 211 781.00 |
