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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 | 40 996.00 | | 40 996.00 | 40 996.00 |
AT Other tangible assets | 32 210.00 | | 32 210.00 | 32 210.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 76 766.00 | | 76 766.00 | 76 766.00 |
BL Raw materials, supplies | 124 468.00 | | 124 468.00 | 124 468.00 |
BX Customers and related accounts | 165 871.00 | | 165 871.00 | 165 871.00 |
BZ Other receivables | 42 025.00 | | 42 025.00 | 42 025.00 |
CF Cash and cash equivalents | 17 207.00 | | 17 207.00 | 17 207.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 428 958.00 | | 428 958.00 | 428 958.00 |
CO Grand total (0 to V) | 505 725.00 | | 505 725.00 | 505 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DG Other reserves | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | -40 948.00 | -43 856.00 | | -40 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 358.00 | 2 907.00 | | -15 358.00 |
DJ Investment subsidies | | 4 822.00 | | |
DL TOTAL (I) | 435.00 | 20 616.00 | | 435.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 18 984.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 300.00 | 23 840.00 | | 28 300.00 |
DX Trade payables and related accounts | 157 658.00 | 76 853.00 | | 157 658.00 |
DY Tax and social security liabilities | 66 525.00 | 39 122.00 | | 66 525.00 |
EA Other liabilities | 252 414.00 | 169 546.00 | | 252 414.00 |
EC TOTAL (IV) | 505 289.00 | 328 348.00 | | 505 289.00 |
EE Grand total (I to V) | 505 725.00 | 348 964.00 | | 505 725.00 |
EG Accrued income and payables due within one year | 505 289.00 | 328 349.00 | | 505 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 551.00 | | |
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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 | 336 262.00 | | 38 265.00 | 336 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 336 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 112.00 | 332 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 702.00 | | 38 265.00 | 332 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | | | 3 559.00 |
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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 | 272 660.00 | 25 101.00 | 38 112.00 | 272 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 660.00 | 25 101.00 | 38 112.00 | 272 660.00 |
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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 | 157 659.00 | 157 659.00 | | 157 659.00 |
8C Staff and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 414.00 | 252 414.00 | | 252 414.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 28 300.00 | 28 300.00 | | 28 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 289.00 | 505 289.00 | | 505 289.00 |
