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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 | 74 929.00 | 48 102.00 | 26 826.00 | 74 929.00 |
AT Other tangible assets | 22 323.00 | 7 962.00 | 14 360.00 | 22 323.00 |
BD Other fixed assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 113 928.00 | 56 065.00 | 57 862.00 | 113 928.00 |
BL Raw materials, supplies | 18 981.00 | | 18 981.00 | 18 981.00 |
BX Customers and related accounts | 189 426.00 | | 189 426.00 | 189 426.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 987.00 | | 44 987.00 | 44 987.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 269 869.00 | | 269 869.00 | 269 869.00 |
CO Grand total (0 to V) | 383 798.00 | 56 065.00 | 327 732.00 | 383 798.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 210.00 | | | 74 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 454.00 | | | 29 454.00 |
DL TOTAL (I) | 114 665.00 | | | 114 665.00 |
DU Loans and Debts from Credit Institutions (3) | 16 364.00 | | | 16 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 370.00 | | | 44 370.00 |
DX Trade payables and related accounts | 73 835.00 | | | 73 835.00 |
DY Tax and social security liabilities | 73 328.00 | | | 73 328.00 |
EA Other liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 213 067.00 | | | 213 067.00 |
EE Grand total (I to V) | 327 732.00 | | | 327 732.00 |
EG Accrued income and payables due within one year | 210 824.00 | | | 210 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 114 582.00 | | | 114 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 676.00 | |
I4 DECREASES Grand Total | | | 113 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 486.00 | | | 104 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | | 10 096.00 |
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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 | 43 078.00 | 18 347.00 | 5 359.00 | 43 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 078.00 | 18 347.00 | 5 359.00 | 43 078.00 |
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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 | 73 835.00 | 73 835.00 | | 73 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 539.00 | 49 539.00 | | 49 539.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 15 476.00 | 13 233.00 | 2 243.00 | 15 476.00 |
VK Loans repaid during the year | 12 855.00 | | | 12 855.00 |
VS Prepaid expenses | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 900.00 | 195 900.00 | | 195 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 067.00 | 210 824.00 | 2 243.00 | 213 067.00 |
