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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 | 186 453.00 | 29 027.00 | 157 427.00 | 186 453.00 |
BJ TOTAL (I) | 190 927.00 | 29 027.00 | 161 901.00 | 190 927.00 |
BL Raw materials, supplies | 132 920.00 | | 132 920.00 | 132 920.00 |
BP Services in progress | 896 802.00 | | 896 802.00 | 896 802.00 |
BT Goods | 118 992.00 | | 118 992.00 | 118 992.00 |
BX Customers and related accounts | 177 786.00 | | 177 786.00 | 177 786.00 |
BZ Other receivables | 225 660.00 | | 225 660.00 | 225 660.00 |
CF Cash and cash equivalents | 28 788.00 | | 28 788.00 | 28 788.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 581 715.00 | | 1 581 715.00 | 1 581 715.00 |
CO Grand total (0 to V) | 1 772 642.00 | 29 027.00 | 1 743 616.00 | 1 772 642.00 |
CU Other investments | 4 474.00 | | 4 474.00 | 4 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -3 247.00 | | | -3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 398.00 | | | 43 398.00 |
DL TOTAL (I) | 70 151.00 | | | 70 151.00 |
DU Loans and Debts from Credit Institutions (3) | 461 203.00 | | | 461 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 000 341.00 | | | 1 000 341.00 |
DY Tax and social security liabilities | 11 386.00 | | | 11 386.00 |
EA Other liabilities | 125 534.00 | | | 125 534.00 |
EC TOTAL (IV) | 1 673 465.00 | | | 1 673 465.00 |
EE Grand total (I to V) | 1 743 616.00 | | | 1 743 616.00 |
EG Accrued income and payables due within one year | 1 622 779.00 | | | 1 622 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 134 014.00 | | 56 913.00 | 134 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | | 190 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 000.00 | | 52 453.00 | 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 4 460.00 | 14.00 |
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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 | 10 500.00 | 18 527.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 500.00 | 18 527.00 | | 10 500.00 |
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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 | 1 000 341.00 | 1 000 341.00 | | 1 000 341.00 |
8E Income Taxes | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 534.00 | 125 534.00 | | 125 534.00 |
UX Other trade receivables | 177 786.00 | | | 177 786.00 |
VB VAT | 191 096.00 | | | 191 096.00 |
VH Loans with a maturity of more than one year at origin | 461 203.00 | 410 518.00 | 40 266.00 | 461 203.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 9 591.00 | | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 564.00 | | | 34 564.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 214.00 | 404 214.00 | | 404 214.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 465.00 | 1 622 779.00 | 40 266.00 | 1 673 465.00 |
