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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 | 8 235.00 | 3 196.00 | 5 038.00 | 8 235.00 |
AT Other tangible assets | 71 575.00 | 22 628.00 | 48 947.00 | 71 575.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 84 303.00 | 25 824.00 | 58 479.00 | 84 303.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BN Goods in progress | 76 200.00 | | 76 200.00 | 76 200.00 |
BX Customers and related accounts | 101 872.00 | | 101 872.00 | 101 872.00 |
BZ Other receivables | 34 767.00 | | 34 767.00 | 34 767.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 505 137.00 | | 505 137.00 | 505 137.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 719 991.00 | | 719 991.00 | 719 991.00 |
CO Grand total (0 to V) | 804 294.00 | 25 824.00 | 778 470.00 | 804 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 421 247.00 | 357 657.00 | | 421 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 443.00 | 163 591.00 | | 134 443.00 |
DJ Investment subsidies | 11 079.00 | | | 11 079.00 |
DL TOTAL (I) | 572 270.00 | 526 747.00 | | 572 270.00 |
DU Loans and Debts from Credit Institutions (3) | 27 157.00 | 3 660.00 | | 27 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 360.00 | 1 876.00 | | 21 360.00 |
DX Trade payables and related accounts | 124 861.00 | 204 675.00 | | 124 861.00 |
DY Tax and social security liabilities | 27 345.00 | 61 650.00 | | 27 345.00 |
EA Other liabilities | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 206 200.00 | 271 861.00 | | 206 200.00 |
EE Grand total (I to V) | 778 470.00 | 798 608.00 | | 778 470.00 |
EG Accrued income and payables due within one year | 186 159.00 | 271 581.00 | | 186 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 41.00 | | 52.00 |
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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 | 36 381.00 | | 56 368.00 | 36 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | 8 447.00 | 84 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 447.00 | 79 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 888.00 | | 56 368.00 | 31 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 23 435.00 | 9 944.00 | 7 556.00 | 23 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 435.00 | 9 944.00 | 7 556.00 | 23 435.00 |
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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 | 124 861.00 | 124 861.00 | | 124 861.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 836.00 | 26 836.00 | | 26 836.00 |
UT Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 27 157.00 | 7 117.00 | 20 040.00 | 27 157.00 |
VS Prepaid expenses | 137 350.00 | 137 350.00 | | 137 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 843.00 | 137 350.00 | 4 493.00 | 141 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 200.00 | 186 159.00 | 20 040.00 | 206 200.00 |
