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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 | 226 905.00 | 179 173.00 | 47 731.00 | 226 905.00 |
AT Other tangible assets | 46 855.00 | 38 047.00 | 8 807.00 | 46 855.00 |
BJ TOTAL (I) | 273 792.00 | 217 221.00 | 56 570.00 | 273 792.00 |
BL Raw materials, supplies | 19 580.00 | | 19 580.00 | 19 580.00 |
BX Customers and related accounts | 427 404.00 | 24 257.00 | 403 147.00 | 427 404.00 |
BZ Other receivables | 71 977.00 | | 71 977.00 | 71 977.00 |
CF Cash and cash equivalents | 66 741.00 | | 66 741.00 | 66 741.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 593 254.00 | 24 257.00 | 568 996.00 | 593 254.00 |
CO Grand total (0 to V) | 867 046.00 | 241 479.00 | 625 567.00 | 867 046.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 64 124.00 | | | 64 124.00 |
DH Retained earnings | -68 660.00 | | | -68 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | | | 1 742.00 |
DL TOTAL (I) | 19 206.00 | | | 19 206.00 |
DU Loans and Debts from Credit Institutions (3) | 141 542.00 | | | 141 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | | | 8 347.00 |
DX Trade payables and related accounts | 273 100.00 | | | 273 100.00 |
DY Tax and social security liabilities | 183 370.00 | | | 183 370.00 |
EC TOTAL (IV) | 606 361.00 | | | 606 361.00 |
EE Grand total (I to V) | 625 567.00 | | | 625 567.00 |
EG Accrued income and payables due within one year | 600 373.00 | | | 600 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 733.00 | | | 129 733.00 |
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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 | 295 559.00 | | | 295 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 273 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 186.00 | | | 293 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 215 090.00 | 40 879.00 | 38 747.00 | 215 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 090.00 | 40 879.00 | 38 747.00 | 215 090.00 |
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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 | 273 100.00 | 273 100.00 | | 273 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
VG Loans with a maturity of up to one year at origin | 129 733.00 | 129 733.00 | | 129 733.00 |
VH Loans with a maturity of more than one year at origin | 11 809.00 | 5 821.00 | 5 988.00 | 11 809.00 |
VK Loans repaid during the year | 4 146.00 | | | 4 146.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 933.00 | 506 933.00 | | 506 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 361.00 | 600 373.00 | 5 988.00 | 606 361.00 |
