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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 | 550 473.00 | 241 095.00 | 309 378.00 | 550 473.00 |
AT Other tangible assets | 196 068.00 | 109 142.00 | 86 926.00 | 196 068.00 |
BJ TOTAL (I) | 746 541.00 | 350 236.00 | 396 305.00 | 746 541.00 |
BX Customers and related accounts | 97 902.00 | | 97 902.00 | 97 902.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 538 539.00 | | 538 539.00 | 538 539.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 855 373.00 | | 855 373.00 | 855 373.00 |
CO Grand total (0 to V) | 1 601 914.00 | 350 236.00 | 1 251 677.00 | 1 601 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 419 340.00 | 293 348.00 | | 419 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 491.00 | 141 993.00 | | 168 491.00 |
DL TOTAL (I) | 763 831.00 | 611 340.00 | | 763 831.00 |
DU Loans and Debts from Credit Institutions (3) | 369 787.00 | 380 018.00 | | 369 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 915.00 | 21 207.00 | | 21 915.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 33 541.00 | 29 818.00 | | 33 541.00 |
DY Tax and social security liabilities | 41 571.00 | 47 829.00 | | 41 571.00 |
EA Other liabilities | 16 032.00 | 1 632.00 | | 16 032.00 |
EB Prepaid income (2) | | 4 612.00 | | |
EC TOTAL (IV) | 487 846.00 | 490 116.00 | | 487 846.00 |
EE Grand total (I to V) | 1 251 677.00 | 1 101 456.00 | | 1 251 677.00 |
EG Accrued income and payables due within one year | 212 094.00 | 191 512.00 | | 212 094.00 |
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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 | 684 041.00 | 78 740.00 | | 684 041.00 |
I4 DECREASES Grand Total | 16 240.00 | 746 541.00 | | 16 240.00 |
IY DECREASES Total Tangible Fixed Assets | 16 240.00 | 746 541.00 | | 16 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 041.00 | 78 740.00 | | 684 041.00 |
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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 | 252 009.00 | 113 700.00 | 15 472.00 | 252 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 009.00 | 113 700.00 | 15 472.00 | 252 009.00 |
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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 | 33 541.00 | 33 541.00 | | 33 541.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8E Income Taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
UX Other trade receivables | 97 902.00 | 97 902.00 | | 97 902.00 |
VB VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 369 787.00 | 99 035.00 | 270 752.00 | 369 787.00 |
VI Group and Associates | 21 915.00 | 21 915.00 | | 21 915.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 90 211.00 | | | 90 211.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 834.00 | 116 834.00 | | 116 834.00 |
VW VAT | 26 850.00 | 26 850.00 | | 26 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 846.00 | 212 094.00 | 270 752.00 | 482 846.00 |
