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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 | 33 134.00 | 28 737.00 | 4 396.00 | 33 134.00 |
AT Other tangible assets | 35 256.00 | 14 695.00 | 20 560.00 | 35 256.00 |
BD Other fixed assets | 12 840.00 | | 12 840.00 | 12 840.00 |
BJ TOTAL (I) | 85 231.00 | 43 433.00 | 41 797.00 | 85 231.00 |
BL Raw materials, supplies | 12 051.00 | | 12 051.00 | 12 051.00 |
BX Customers and related accounts | 176 162.00 | | 176 162.00 | 176 162.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 56 785.00 | | 56 785.00 | 56 785.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 258 807.00 | | 258 807.00 | 258 807.00 |
CO Grand total (0 to V) | 344 038.00 | 43 433.00 | 300 605.00 | 344 038.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 103 665.00 | | | 103 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | | | 16 682.00 |
DL TOTAL (I) | 131 347.00 | | | 131 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | | | 2 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 125.00 | | | 46 125.00 |
DX Trade payables and related accounts | 57 760.00 | | | 57 760.00 |
DY Tax and social security liabilities | 57 478.00 | | | 57 478.00 |
EA Other liabilities | 5 458.00 | | | 5 458.00 |
EC TOTAL (IV) | 169 258.00 | | | 169 258.00 |
EE Grand total (I to V) | 300 605.00 | | | 300 605.00 |
EG Accrued income and payables due within one year | 167 014.00 | | | 167 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 113 929.00 | | 37 982.00 | 113 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 16 840.00 | |
I4 DECREASES Grand Total | | 66 679.00 | 85 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 499.00 | 68 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 253.00 | | 37 638.00 | 97 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 676.00 | | 344.00 | 16 676.00 |
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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 | 56 066.00 | 17 971.00 | 30 603.00 | 56 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 066.00 | 17 971.00 | 30 603.00 | 56 066.00 |
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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 | 57 760.00 | 57 760.00 | | 57 760.00 |
8D Social Security and Other Social Organizations | 57 478.00 | 57 478.00 | | 57 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 176 162.00 | 176 162.00 | | 176 162.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 2 243.00 | | | 2 243.00 |
VI Group and Associates | 46 126.00 | 46 126.00 | | 46 126.00 |
VK Loans repaid during the year | 13 233.00 | | | 13 233.00 |
VP Miscellaneous | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 970.00 | 179 970.00 | | 179 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 258.00 | 167 015.00 | | 169 258.00 |
