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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 | 61 804.00 | 41 496.00 | 20 308.00 | 61 804.00 |
AT Other tangible assets | 115 446.00 | 57 896.00 | 57 550.00 | 115 446.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 177 266.00 | 99 393.00 | 77 873.00 | 177 266.00 |
BT Goods | 80 605.00 | 2 289.00 | 78 316.00 | 80 605.00 |
BX Customers and related accounts | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 37 548.00 | | 37 548.00 | 37 548.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 135 193.00 | 2 289.00 | 132 904.00 | 135 193.00 |
CO Grand total (0 to V) | 312 459.00 | 101 682.00 | 210 777.00 | 312 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 075.00 | 32 075.00 | | 32 075.00 |
DH Retained earnings | 20 058.00 | 14 421.00 | | 20 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 5 637.00 | | 1 433.00 |
DL TOTAL (I) | 55 215.00 | 53 782.00 | | 55 215.00 |
DU Loans and Debts from Credit Institutions (3) | 64 218.00 | 37 125.00 | | 64 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 487.00 | 57 912.00 | | 48 487.00 |
DX Trade payables and related accounts | 21 650.00 | 22 868.00 | | 21 650.00 |
DY Tax and social security liabilities | 19 672.00 | 28 799.00 | | 19 672.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 155 562.00 | 146 704.00 | | 155 562.00 |
EE Grand total (I to V) | 210 777.00 | 200 487.00 | | 210 777.00 |
EG Accrued income and payables due within one year | 155 562.00 | 122 629.00 | | 155 562.00 |
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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 | 193 318.00 | | 59 897.00 | 193 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 16 883.00 | 59 066.00 | 177 266.00 | 16 883.00 |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | 16 883.00 | 58 766.00 | 177 251.00 | 16 883.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 003.00 | | 59 897.00 | 193 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 148 922.00 | 9 537.00 | 59 066.00 | 148 922.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 622.00 | 9 537.00 | 58 766.00 | 148 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 970.00 | 2 289.00 | 3 970.00 | 3 970.00 |
7B Total provisions for depreciation | 3 970.00 | 2 289.00 | 3 970.00 | 3 970.00 |
7C Grand total | 3 970.00 | 2 289.00 | 3 970.00 | 3 970.00 |
UE of which provisions and reversals: - Operating | | 2 289.00 | 3 970.00 | |
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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 | 21 650.00 | 21 650.00 | | 21 650.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 6 679.00 | 6 679.00 | | 6 679.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 64 218.00 | 13 158.00 | 44 265.00 | 64 218.00 |
VI Group and Associates | 48 487.00 | 48 487.00 | | 48 487.00 |
VJ Loans taken out during the year | 40 143.00 | | | 40 143.00 |
VK Loans repaid during the year | 13 050.00 | | | 13 050.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 972.00 | 33 972.00 | | 33 972.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 099.00 | 45 099.00 | | 45 099.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 562.00 | 104 502.00 | 44 265.00 | 155 562.00 |
