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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 433.00 | 12 235.00 | 3 198.00 | 15 433.00 |
AR Technical installations, industrial equipment and tools | 24 553.00 | 23 489.00 | 1 064.00 | 24 553.00 |
AT Other tangible assets | 58 903.00 | 34 786.00 | 24 116.00 | 58 903.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 101 893.00 | 70 510.00 | 31 382.00 | 101 893.00 |
BL Raw materials, supplies | 41 103.00 | | 41 103.00 | 41 103.00 |
BP Services in progress | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 513 309.00 | 18 114.00 | 495 195.00 | 513 309.00 |
BZ Other receivables | 63 373.00 | | 63 373.00 | 63 373.00 |
CF Cash and cash equivalents | 367 990.00 | | 367 990.00 | 367 990.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 991 149.00 | 18 114.00 | 973 035.00 | 991 149.00 |
CO Grand total (0 to V) | 1 093 042.00 | 88 624.00 | 1 004 418.00 | 1 093 042.00 |
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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 | 47 870.00 | 38 120.00 | | 47 870.00 |
DH Retained earnings | 240 885.00 | 240 885.00 | | 240 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 085.00 | 9 750.00 | | 75 085.00 |
DL TOTAL (I) | 372 640.00 | 297 555.00 | | 372 640.00 |
DU Loans and Debts from Credit Institutions (3) | 14 395.00 | 20 038.00 | | 14 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 057.00 | | 1 057.00 |
DX Trade payables and related accounts | 323 320.00 | 512 528.00 | | 323 320.00 |
DY Tax and social security liabilities | 289 289.00 | 142 520.00 | | 289 289.00 |
EA Other liabilities | 2 208.00 | 645.00 | | 2 208.00 |
EB Prepaid income (2) | 1 510.00 | 1 973.00 | | 1 510.00 |
EC TOTAL (IV) | 631 778.00 | 678 761.00 | | 631 778.00 |
EE Grand total (I to V) | 1 004 418.00 | 976 316.00 | | 1 004 418.00 |
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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 | 55 537.00 | 14 974.00 | | 55 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 537.00 | 14 974.00 | | 55 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 114.00 | | |
7B Total provisions for depreciation | | 18 114.00 | | |
7C Grand total | | 18 114.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 057.00 | | 1 057.00 | 1 057.00 |
8B Suppliers and Related Accounts | 323 320.00 | 323 320.00 | | 323 320.00 |
8D Social Security and Other Social Organizations | 289 288.00 | 289 288.00 | | 289 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 14 395.00 | 5 708.00 | 8 687.00 | 14 395.00 |
VJ Loans taken out during the year | 622 034.00 | | | 622 034.00 |
VS Prepaid expenses | 581 857.00 | 581 857.00 | | 581 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 861.00 | 581 857.00 | 3 004.00 | 584 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 778.00 | 622 034.00 | 9 744.00 | 631 778.00 |
