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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 | 493 123.00 | 172 476.00 | 320 647.00 | 493 123.00 |
AT Other tangible assets | 190 918.00 | 79 533.00 | 111 385.00 | 190 918.00 |
BJ TOTAL (I) | 684 041.00 | 252 009.00 | 432 033.00 | 684 041.00 |
BX Customers and related accounts | 139 445.00 | | 139 445.00 | 139 445.00 |
BZ Other receivables | 14 885.00 | | 14 885.00 | 14 885.00 |
CF Cash and cash equivalents | 505 838.00 | | 505 838.00 | 505 838.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 669 424.00 | | 669 424.00 | 669 424.00 |
CO Grand total (0 to V) | 1 353 465.00 | 252 009.00 | 1 101 456.00 | 1 353 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 293 348.00 | 213 299.00 | | 293 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 993.00 | 96 049.00 | | 141 993.00 |
DL TOTAL (I) | 611 340.00 | 485 348.00 | | 611 340.00 |
DU Loans and Debts from Credit Institutions (3) | 380 018.00 | 200 001.00 | | 380 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 207.00 | 2 195.00 | | 21 207.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 29 818.00 | 17 185.00 | | 29 818.00 |
DY Tax and social security liabilities | 47 829.00 | 17 948.00 | | 47 829.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EB Prepaid income (2) | 4 612.00 | | | 4 612.00 |
EC TOTAL (IV) | 490 116.00 | 237 329.00 | | 490 116.00 |
EE Grand total (I to V) | 1 101 456.00 | 722 677.00 | | 1 101 456.00 |
EG Accrued income and payables due within one year | | 83 904.00 | | |
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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 | 417 512.00 | | 297 929.00 | 417 512.00 |
I4 DECREASES Grand Total | | 31 400.00 | 684 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 400.00 | 684 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 512.00 | | 297 929.00 | 417 512.00 |
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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 | 177 993.00 | 82 354.00 | 8 338.00 | 177 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 993.00 | 82 354.00 | 8 338.00 | 177 993.00 |
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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
8D Social Security and Other Social Organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
8E Income Taxes | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
8L Deferred income | 4 612.00 | 4 612.00 | | 4 612.00 |
UX Other trade receivables | 139 445.00 | 139 445.00 | | 139 445.00 |
VB VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VH Loans with a maturity of more than one year at origin | 380 018.00 | 86 415.00 | 293 604.00 | 380 018.00 |
VI Group and Associates | 21 207.00 | 21 207.00 | | 21 207.00 |
VJ Loans taken out during the year | 256 700.00 | | | 256 700.00 |
VK Loans repaid during the year | 76 743.00 | | | 76 743.00 |
VN Other taxes, similar payments | -261.00 | -261.00 | | -261.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 586.00 | 163 586.00 | | 163 586.00 |
VW VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 116.00 | 191 512.00 | 293 604.00 | 485 116.00 |
