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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 | 431 230.00 | 274 297.00 | 156 933.00 | 431 230.00 |
AT Other tangible assets | 258 838.00 | 158 222.00 | 100 616.00 | 258 838.00 |
BJ TOTAL (I) | 690 068.00 | 432 519.00 | 257 549.00 | 690 068.00 |
BL Raw materials, supplies | 17 921.00 | | 17 921.00 | 17 921.00 |
BX Customers and related accounts | 181 205.00 | | 181 205.00 | 181 205.00 |
BZ Other receivables | 138 168.00 | | 138 168.00 | 138 168.00 |
CF Cash and cash equivalents | 19 002.00 | | 19 002.00 | 19 002.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 360 524.00 | | 360 524.00 | 360 524.00 |
CO Grand total (0 to V) | 1 050 592.00 | 432 519.00 | 618 073.00 | 1 050 592.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 194.00 | 145 463.00 | | 160 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 144.00 | 14 730.00 | | 27 144.00 |
DL TOTAL (I) | 209 338.00 | 182 194.00 | | 209 338.00 |
DU Loans and Debts from Credit Institutions (3) | 264 858.00 | 357 193.00 | | 264 858.00 |
DX Trade payables and related accounts | 94 587.00 | 164 605.00 | | 94 587.00 |
DY Tax and social security liabilities | 45 365.00 | 49 679.00 | | 45 365.00 |
EB Prepaid income (2) | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 408 736.00 | 571 477.00 | | 408 736.00 |
EE Grand total (I to V) | 618 073.00 | 753 670.00 | | 618 073.00 |
EG Accrued income and payables due within one year | 239 374.00 | 307 203.00 | | 239 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 47.00 | | 31.00 |
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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 | 697 568.00 | | 1 000.00 | 697 568.00 |
I4 DECREASES Grand Total | | 8 500.00 | 690 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 690 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 568.00 | | 1 000.00 | 697 568.00 |
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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 | 334 807.00 | 106 212.00 | 8 500.00 | 334 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 807.00 | 106 212.00 | 8 500.00 | 334 807.00 |
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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 | 94 587.00 | 94 587.00 | | 94 587.00 |
8C Staff and Related Accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
8D Social Security and Other Social Organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
8L Deferred income | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 181 205.00 | | | 181 205.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 264 827.00 | 95 465.00 | 169 362.00 | 264 827.00 |
VK Loans repaid during the year | 92 147.00 | | | 92 147.00 |
VM Income taxes | 20 775.00 | | | 20 775.00 |
VP Miscellaneous | 11 599.00 | | | 11 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 893.00 | | | 103 893.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 601.00 | 323 601.00 | | 323 601.00 |
VW VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 736.00 | 239 374.00 | 169 362.00 | 408 736.00 |
