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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 | 167 473.00 | 76 700.00 | 90 773.00 | 167 473.00 |
AT Other tangible assets | 112 134.00 | 82 484.00 | 29 650.00 | 112 134.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 282 486.00 | 159 184.00 | 123 302.00 | 282 486.00 |
BX Customers and related accounts | 247 391.00 | 1 358.00 | 246 033.00 | 247 391.00 |
BZ Other receivables | 109 433.00 | | 109 433.00 | 109 433.00 |
CF Cash and cash equivalents | 1 285 081.00 | | 1 285 081.00 | 1 285 081.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 1 653 377.00 | 1 358.00 | 1 652 019.00 | 1 653 377.00 |
CO Grand total (0 to V) | 1 935 863.00 | 160 542.00 | 1 775 321.00 | 1 935 863.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 775 718.00 | | | 775 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 785.00 | | | 134 785.00 |
DL TOTAL (I) | 976 503.00 | | | 976 503.00 |
DU Loans and Debts from Credit Institutions (3) | 81 199.00 | | | 81 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | | | 2 625.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 550 542.00 | | | 550 542.00 |
DY Tax and social security liabilities | 21 268.00 | | | 21 268.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 798 818.00 | | | 798 818.00 |
EE Grand total (I to V) | 1 775 321.00 | | | 1 775 321.00 |
EG Accrued income and payables due within one year | 778 877.00 | | | 778 877.00 |
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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 | 282 486.00 | | | 282 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 282 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 607.00 | | | 279 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 358.00 | | | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | | | 1 358.00 |
7C Grand total | 1 358.00 | | | 1 358.00 |
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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 | 2 625.00 | | | 2 625.00 |
8B Suppliers and Related Accounts | 550 542.00 | | | 550 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 81 199.00 | | | 81 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 268.00 | | | 21 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 550.00 | 368 296.00 | | 368 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 635.00 | | | 795 635.00 |
