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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 | 103 204.00 | 78 968.00 | 24 236.00 | 103 204.00 |
AT Other tangible assets | 656 955.00 | 401 577.00 | 255 378.00 | 656 955.00 |
BJ TOTAL (I) | 782 660.00 | 480 545.00 | 302 114.00 | 782 660.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 23 325.00 | | 23 325.00 | 23 325.00 |
BX Customers and related accounts | 199 409.00 | 5 556.00 | 193 853.00 | 199 409.00 |
BZ Other receivables | 19 549.00 | | 19 549.00 | 19 549.00 |
CF Cash and cash equivalents | 139 214.00 | | 139 214.00 | 139 214.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 398 699.00 | 5 556.00 | 393 143.00 | 398 699.00 |
CO Grand total (0 to V) | 1 181 360.00 | 486 102.00 | 695 257.00 | 1 181 360.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 188 500.00 | 112 500.00 | | 188 500.00 |
DH Retained earnings | 802.00 | 470.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 651.00 | 76 331.00 | | 82 651.00 |
DL TOTAL (I) | 284 053.00 | 201 402.00 | | 284 053.00 |
DU Loans and Debts from Credit Institutions (3) | 89 523.00 | 115 920.00 | | 89 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 072.00 | 198 612.00 | | 166 072.00 |
DX Trade payables and related accounts | 74 525.00 | 26 072.00 | | 74 525.00 |
DY Tax and social security liabilities | 77 612.00 | 63 892.00 | | 77 612.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 411 204.00 | 404 498.00 | | 411 204.00 |
EE Grand total (I to V) | 695 257.00 | 605 900.00 | | 695 257.00 |
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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 | 666 576.00 | | 116 454.00 | 666 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 370.00 | 782 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 760 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 076.00 | | 116 454.00 | 644 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 414 808.00 | 65 804.00 | 66.00 | 414 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 808.00 | 65 804.00 | 66.00 | 414 808.00 |
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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 | 74 526.00 | 74 526.00 | | 74 526.00 |
8D Social Security and Other Social Organizations | 77 612.00 | 77 612.00 | | 77 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 199 410.00 | 189 990.00 | 9 420.00 | 199 410.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 88 875.00 | 26 947.00 | 61 928.00 | 88 875.00 |
VI Group and Associates | 166 073.00 | 166 073.00 | | 166 073.00 |
VK Loans repaid during the year | 26 523.00 | | | 26 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 549.00 | 19 549.00 | | 19 549.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 761.00 | 218 341.00 | 9 420.00 | 227 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 204.00 | 349 276.00 | 61 928.00 | 411 204.00 |
