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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 526.00 | 2 563.00 | 963.00 | 3 526.00 |
AR Technical installations, industrial equipment and tools | 1 666 025.00 | 1 571 296.00 | 94 729.00 | 1 666 025.00 |
AT Other tangible assets | 392 302.00 | 363 761.00 | 28 541.00 | 392 302.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 062 603.00 | 1 937 620.00 | 124 983.00 | 2 062 603.00 |
BL Raw materials, supplies | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 139 109.00 | 1 360.00 | 137 749.00 | 139 109.00 |
BZ Other receivables | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 1 171 199.00 | | 1 171 199.00 | 1 171 199.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 1 478 564.00 | 1 360.00 | 1 477 204.00 | 1 478 564.00 |
CO Grand total (0 to V) | 3 541 167.00 | 1 938 980.00 | 1 602 187.00 | 3 541 167.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 244 986.00 | 1 103 676.00 | | 1 244 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 432.00 | 283 310.00 | | 161 432.00 |
DL TOTAL (I) | 1 417 418.00 | 1 397 986.00 | | 1 417 418.00 |
DU Loans and Debts from Credit Institutions (3) | 42 466.00 | 74 190.00 | | 42 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 12 238.00 | | 12 839.00 |
DX Trade payables and related accounts | 30 894.00 | 68 756.00 | | 30 894.00 |
DY Tax and social security liabilities | 96 891.00 | 115 344.00 | | 96 891.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 184 769.00 | 270 528.00 | | 184 769.00 |
EE Grand total (I to V) | 1 602 187.00 | 1 668 514.00 | | 1 602 187.00 |
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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 | 1 904 274.00 | 40 490.00 | 7 145.00 | 1 904 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 274.00 | 40 490.00 | 7 145.00 | 1 904 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 360.00 | | |
7B Total provisions for depreciation | | 1 360.00 | | |
7C Grand total | | 1 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 839.00 | 12 839.00 | | 12 839.00 |
8B Suppliers and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 42 466.00 | 23 579.00 | 18 887.00 | 42 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 891.00 | 96 891.00 | | 96 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 507.00 | 304 507.00 | | 304 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 769.00 | 165 881.00 | 18 887.00 | 184 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
