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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 | 641 785.00 | 638 378.00 | 3 406.00 | 641 785.00 |
AT Other tangible assets | 224 075.00 | 224 075.00 | | 224 075.00 |
BJ TOTAL (I) | 865 860.00 | 862 453.00 | 3 406.00 | 865 860.00 |
BL Raw materials, supplies | 804 207.00 | | 804 207.00 | 804 207.00 |
BX Customers and related accounts | 1 550 303.00 | | 1 550 303.00 | 1 550 303.00 |
BZ Other receivables | 89 223.00 | | 89 223.00 | 89 223.00 |
CF Cash and cash equivalents | 205 282.00 | | 205 282.00 | 205 282.00 |
CH Prepaid expenses | 38 043.00 | | 38 043.00 | 38 043.00 |
CJ TOTAL (II) | 2 687 058.00 | | 2 687 058.00 | 2 687 058.00 |
CN Currency translation adjustments (V) | 90 306.00 | | 90 306.00 | 90 306.00 |
CO Grand total (0 to V) | 3 643 223.00 | 862 453.00 | 2 780 770.00 | 3 643 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 802 779.00 | | | 802 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 772.00 | | | 406 772.00 |
DL TOTAL (I) | 1 544 939.00 | | | 1 544 939.00 |
DP Provisions for Risks | 90 306.00 | | | 90 306.00 |
DR TOTAL (IV) | 90 306.00 | | | 90 306.00 |
DU Loans and Debts from Credit Institutions (3) | 137 451.00 | | | 137 451.00 |
DX Trade payables and related accounts | 940 184.00 | | | 940 184.00 |
DY Tax and social security liabilities | 45 492.00 | | | 45 492.00 |
EA Other liabilities | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 1 127 009.00 | | | 1 127 009.00 |
ED (V) | 18 517.00 | | | 18 517.00 |
EE Grand total (I to V) | 2 780 770.00 | | | 2 780 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 451.00 | | | 137 451.00 |
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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 | 859 780.00 | 2 673.00 | | 859 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 780.00 | 2 673.00 | | 859 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 346.00 | 70 883.00 | 48 923.00 | 68 346.00 |
7C Grand total | 68 346.00 | 70 883.00 | 48 923.00 | 68 346.00 |
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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 | 940 184.00 | 940 184.00 | | 940 184.00 |
8C Staff and Related Accounts | 37 410.00 | 37 410.00 | | 37 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UX Other trade receivables | 1 550 303.00 | | | 1 550 303.00 |
VB VAT | 836.00 | | | 836.00 |
VG Loans with a maturity of up to one year at origin | 137 451.00 | 137 451.00 | | 137 451.00 |
VM Income taxes | 82 723.00 | | | 82 723.00 |
VN Other taxes, similar payments | 5 664.00 | | | 5 664.00 |
VS Prepaid expenses | 38 043.00 | | | 38 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 569.00 | 1 677 569.00 | | 1 677 569.00 |
VW VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 009.00 | 1 127 009.00 | | 1 127 009.00 |
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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 | 10.00 | | | 10.00 |
