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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 | 117 735.00 | 93 442.00 | 24 293.00 | 117 735.00 |
AT Other tangible assets | 221 268.00 | 91 211.00 | 130 056.00 | 221 268.00 |
AV Fixed assets in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 350 649.00 | 184 654.00 | 165 995.00 | 350 649.00 |
BT Goods | 40 037.00 | | 40 037.00 | 40 037.00 |
BX Customers and related accounts | 263 948.00 | | 263 948.00 | 263 948.00 |
BZ Other receivables | 95 708.00 | | 95 708.00 | 95 708.00 |
CF Cash and cash equivalents | 492 404.00 | | 492 404.00 | 492 404.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 895 594.00 | | 895 594.00 | 895 594.00 |
CO Grand total (0 to V) | 1 246 244.00 | 184 654.00 | 1 061 590.00 | 1 246 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 376 017.00 | 368 554.00 | | 376 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 138.00 | 247 463.00 | | 193 138.00 |
DL TOTAL (I) | 597 536.00 | 644 397.00 | | 597 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 849.00 | 33 369.00 | | 225 849.00 |
DX Trade payables and related accounts | 158 673.00 | 98 294.00 | | 158 673.00 |
DY Tax and social security liabilities | 62 854.00 | 45 616.00 | | 62 854.00 |
EA Other liabilities | 16 676.00 | 5 984.00 | | 16 676.00 |
EC TOTAL (IV) | 464 053.00 | 183 265.00 | | 464 053.00 |
EE Grand total (I to V) | 1 061 590.00 | 827 663.00 | | 1 061 590.00 |
EG Accrued income and payables due within one year | 464 053.00 | 183 265.00 | | 464 053.00 |
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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 | 246 658.00 | | 109 328.00 | 246 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 350 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 349 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 428.00 | | 109 328.00 | 245 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 165 128.00 | 24 862.00 | 5 336.00 | 165 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 128.00 | 24 862.00 | 5 336.00 | 165 128.00 |
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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 | 158 674.00 | 158 674.00 | | 158 674.00 |
8D Social Security and Other Social Organizations | 62 855.00 | 62 855.00 | | 62 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 526.00 | 242 526.00 | | 242 526.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 263 948.00 | 263 948.00 | | 263 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 708.00 | 95 708.00 | | 95 708.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 239.00 | 363 153.00 | 1 085.00 | 364 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 054.00 | 464 054.00 | | 464 054.00 |
