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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 | 137 068.00 | 115 561.00 | 21 507.00 | 137 068.00 |
AT Other tangible assets | 73 342.00 | 57 876.00 | 15 465.00 | 73 342.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 211 830.00 | 173 437.00 | 38 393.00 | 211 830.00 |
BX Customers and related accounts | 171 555.00 | 178.00 | 171 377.00 | 171 555.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | 69 768.00 | | 69 768.00 | 69 768.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 267 839.00 | 178.00 | 267 661.00 | 267 839.00 |
CO Grand total (0 to V) | 479 669.00 | 173 615.00 | 306 054.00 | 479 669.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 41 535.00 | 41 535.00 | | 41 535.00 |
DH Retained earnings | -75 631.00 | -80 187.00 | | -75 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 866.00 | 4 555.00 | | 64 866.00 |
DL TOTAL (I) | 115 250.00 | 50 384.00 | | 115 250.00 |
DU Loans and Debts from Credit Institutions (3) | 34 997.00 | 51 951.00 | | 34 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 024.00 | 61 555.00 | | 31 024.00 |
DX Trade payables and related accounts | 29 771.00 | 33 130.00 | | 29 771.00 |
DY Tax and social security liabilities | 94 661.00 | 127 215.00 | | 94 661.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 190 804.00 | 273 852.00 | | 190 804.00 |
EE Grand total (I to V) | 306 054.00 | 324 236.00 | | 306 054.00 |
EG Accrued income and payables due within one year | 168 988.00 | 273 852.00 | | 168 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 5 020.00 | | 513.00 |
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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 | 215 044.00 | | 4 455.00 | 215 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 7 668.00 | 211 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 668.00 | 210 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 758.00 | | 4 320.00 | 213 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 135.00 | 1 286.00 |
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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 | 165 545.00 | 15 561.00 | 7 668.00 | 165 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 545.00 | 15 561.00 | 7 668.00 | 165 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | | 178.00 | 356.00 |
7B Total provisions for depreciation | 356.00 | | 178.00 | 356.00 |
7C Grand total | 356.00 | | 178.00 | 356.00 |
UE of which provisions and reversals: - Operating | | | 178.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 29 771.00 | 29 771.00 | | 29 771.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 835.00 | | | 835.00 |
UX Other trade receivables | 171 368.00 | | | 171 368.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 188.00 | | | 188.00 |
VB VAT | 3 901.00 | | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 34 484.00 | 12 668.00 | 21 816.00 | 34 484.00 |
VI Group and Associates | 30 993.00 | 30 993.00 | | 30 993.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VM Income taxes | 16 897.00 | | | 16 897.00 |
VP Miscellaneous | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 906.00 | 198 071.00 | 835.00 | 198 906.00 |
VW VAT | 31 113.00 | 31 113.00 | | 31 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 804.00 | 168 988.00 | 21 816.00 | 190 804.00 |
