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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 | 13 134.00 | 10 287.00 | 2 847.00 | 13 134.00 |
AT Other tangible assets | 183 233.00 | 79 588.00 | 103 645.00 | 183 233.00 |
BJ TOTAL (I) | 196 367.00 | 89 875.00 | 106 492.00 | 196 367.00 |
BL Raw materials, supplies | 40 014.00 | | 40 014.00 | 40 014.00 |
BP Services in progress | 17 846.00 | | 17 846.00 | 17 846.00 |
BX Customers and related accounts | 101 240.00 | | 101 240.00 | 101 240.00 |
BZ Other receivables | 76 145.00 | | 76 145.00 | 76 145.00 |
CF Cash and cash equivalents | 160 479.00 | | 160 479.00 | 160 479.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 405 115.00 | | 405 115.00 | 405 115.00 |
CO Grand total (0 to V) | 601 482.00 | 89 875.00 | 511 607.00 | 601 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 431.00 | 91 356.00 | | 91 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 82 076.00 | | 16 072.00 |
DL TOTAL (I) | 116 304.00 | 182 231.00 | | 116 304.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 894.00 | 220.00 | | 25 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 092.00 | 72 931.00 | | 84 092.00 |
DX Trade payables and related accounts | 118 986.00 | 104 428.00 | | 118 986.00 |
DY Tax and social security liabilities | 53 891.00 | 51 275.00 | | 53 891.00 |
EA Other liabilities | 71 993.00 | 53 867.00 | | 71 993.00 |
EB Prepaid income (2) | 33 447.00 | 602.00 | | 33 447.00 |
EC TOTAL (IV) | 388 304.00 | 283 322.00 | | 388 304.00 |
EE Grand total (I to V) | 511 607.00 | 472 554.00 | | 511 607.00 |
EG Accrued income and payables due within one year | 368 542.00 | 283 322.00 | | 368 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 220.00 | | 220.00 |
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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 | 146 404.00 | | 72 535.00 | 146 404.00 |
I4 DECREASES Grand Total | | 22 572.00 | 196 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 572.00 | 196 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 404.00 | | 72 535.00 | 146 404.00 |
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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 | 94 932.00 | 17 515.00 | 22 572.00 | 94 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 932.00 | 17 515.00 | 22 572.00 | 94 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | | 2 238.00 | 2 238.00 |
7C Grand total | 9 238.00 | | 2 238.00 | 9 238.00 |
UE of which provisions and reversals: - Operating | | | 2 238.00 | |
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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 | 118 986.00 | 118 986.00 | | 118 986.00 |
8C Staff and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
8D Social Security and Other Social Organizations | 27 500.00 | 27 500.00 | | 27 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 993.00 | 71 993.00 | | 71 993.00 |
8L Deferred income | 33 447.00 | 33 447.00 | | 33 447.00 |
UX Other trade receivables | 101 240.00 | 103 240.00 | | 101 240.00 |
VB VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 25 674.00 | 5 912.00 | 19 761.00 | 25 674.00 |
VI Group and Associates | 84 092.00 | 84 092.00 | | 84 092.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VM Income taxes | 35 077.00 | 35 077.00 | | 35 077.00 |
VP Miscellaneous | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 980.00 | 20 980.00 | | 20 980.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 776.00 | 186 776.00 | | 186 776.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 304.00 | 368 542.00 | 19 761.00 | 388 304.00 |
