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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 000.00 | 26 057.00 | 96 942.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 6 020.00 | 4 478.00 | 1 541.00 | 6 020.00 |
BF Loans | 56 009.00 | | 56 009.00 | 56 009.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 524 575.00 | 53 536.00 | 471 038.00 | 524 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 009.00 | | 469 009.00 | 469 009.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 19 832.00 | | 19 832.00 | 19 832.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 496 438.00 | | 496 438.00 | 496 438.00 |
CO Grand total (0 to V) | 1 021 014.00 | 53 536.00 | 967 477.00 | 1 021 014.00 |
CU Other investments | 316 500.00 | | 316 500.00 | 316 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 15 611.00 | | | 15 611.00 |
DH Retained earnings | 218 758.00 | 223 370.00 | | 218 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 10 998.00 | | 6 089.00 |
DL TOTAL (I) | 241 779.00 | 235 689.00 | | 241 779.00 |
DU Loans and Debts from Credit Institutions (3) | 136 162.00 | 127 611.00 | | 136 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 754.00 | 106 434.00 | | 114 754.00 |
DW Advances and down payments received on current orders | | 2 786.00 | | |
DX Trade payables and related accounts | 446 500.00 | 698 284.00 | | 446 500.00 |
DY Tax and social security liabilities | 24 781.00 | 32 014.00 | | 24 781.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 725 698.00 | 970 631.00 | | 725 698.00 |
EE Grand total (I to V) | 967 477.00 | 1 206 321.00 | | 967 477.00 |
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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 | 572 837.00 | | 1 737.00 | 572 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 372 554.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 524 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 312.00 | | 1 707.00 | 150 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 524.00 | | 30.00 | 422 524.00 |
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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 | 45 170.00 | 8 366.00 | | 45 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 170.00 | 8 366.00 | | 45 170.00 |
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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 | 446 500.00 | 446 500.00 | | 446 500.00 |
8C Staff and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 13 636.00 | 13 636.00 | | 13 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 136 162.00 | 136 162.00 | | 136 162.00 |
VI Group and Associates | 114 754.00 | 114 754.00 | | 114 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 698.00 | 725 698.00 | | 725 698.00 |
