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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 | 120 729.00 | 83 999.00 | 36 730.00 | 120 729.00 |
AT Other tangible assets | 57 641.00 | 37 632.00 | 20 009.00 | 57 641.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 180 245.00 | 121 631.00 | 58 614.00 | 180 245.00 |
BL Raw materials, supplies | 4 394.00 | | 4 394.00 | 4 394.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 285 901.00 | 3 600.00 | 282 301.00 | 285 901.00 |
BZ Other receivables | 59 147.00 | | 59 147.00 | 59 147.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 424 921.00 | 3 600.00 | 421 321.00 | 424 921.00 |
CO Grand total (0 to V) | 605 167.00 | 125 231.00 | 479 936.00 | 605 167.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 065.00 | 110 065.00 | | 110 065.00 |
DH Retained earnings | -85 934.00 | -58 012.00 | | -85 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | -27 922.00 | | 11 329.00 |
DL TOTAL (I) | 46 460.00 | 35 132.00 | | 46 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 169.00 | 135 279.00 | | 10 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 974.00 | 147 239.00 | | 117 974.00 |
DX Trade payables and related accounts | 180 058.00 | 195 718.00 | | 180 058.00 |
DY Tax and social security liabilities | 122 874.00 | 128 191.00 | | 122 874.00 |
EA Other liabilities | 2 400.00 | 3 017.00 | | 2 400.00 |
EC TOTAL (IV) | 433 475.00 | 609 443.00 | | 433 475.00 |
EE Grand total (I to V) | 479 936.00 | 644 575.00 | | 479 936.00 |
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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 | 195 707.00 | | 10 524.00 | 195 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 25 985.00 | 180 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 985.00 | 178 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 832.00 | | 10 524.00 | 193 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 108 658.00 | 38 958.00 | 25 985.00 | 108 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 658.00 | 38 958.00 | 25 985.00 | 108 658.00 |
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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 | 180 058.00 | 180 058.00 | | 180 058.00 |
8D Social Security and Other Social Organizations | 122 874.00 | 122 874.00 | | 122 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 285 901.00 | 285 901.00 | | 285 901.00 |
VH Loans with a maturity of more than one year at origin | 10 169.00 | 8 126.00 | 2 043.00 | 10 169.00 |
VI Group and Associates | 117 974.00 | 117 974.00 | | 117 974.00 |
VK Loans repaid during the year | 26 739.00 | | | 26 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 147.00 | 59 147.00 | | 59 147.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 403.00 | 350 528.00 | 1 875.00 | 352 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 475.00 | 431 432.00 | 2 043.00 | 433 475.00 |
