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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 | 132 694.00 | 108 354.00 | 24 340.00 | 132 694.00 |
AT Other tangible assets | 27 467.00 | 14 790.00 | 12 677.00 | 27 467.00 |
BJ TOTAL (I) | 175 159.00 | 123 144.00 | 52 015.00 | 175 159.00 |
BZ Other receivables | 375 342.00 | | 375 342.00 | 375 342.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 179 430.00 | | 179 430.00 | 179 430.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 662 185.00 | | 662 185.00 | 662 185.00 |
CO Grand total (0 to V) | 837 344.00 | 123 144.00 | 714 200.00 | 837 344.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | 2 000.00 | | 2 020.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 320 439.00 | 228 995.00 | | 320 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 420.00 | 91 444.00 | | 279 420.00 |
DL TOTAL (I) | 602 079.00 | 322 639.00 | | 602 079.00 |
DU Loans and Debts from Credit Institutions (3) | 33 132.00 | 61 852.00 | | 33 132.00 |
DX Trade payables and related accounts | 24 878.00 | 8 590.00 | | 24 878.00 |
DY Tax and social security liabilities | 15 366.00 | 6 857.00 | | 15 366.00 |
EA Other liabilities | 38 745.00 | 71 116.00 | | 38 745.00 |
EC TOTAL (IV) | 112 121.00 | 148 416.00 | | 112 121.00 |
EE Grand total (I to V) | 714 200.00 | 471 055.00 | | 714 200.00 |
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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 | 170 853.00 | | 4 306.00 | 170 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | | 175 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 855.00 | | 4 306.00 | 155 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | | 14 999.00 |
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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 | 99 979.00 | 23 165.00 | | 99 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 979.00 | 23 165.00 | | 99 979.00 |
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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 | 24 878.00 | 24 878.00 | | 24 878.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 745.00 | 38 745.00 | | 38 745.00 |
VG Loans with a maturity of up to one year at origin | 33 132.00 | 18 207.00 | 14 925.00 | 33 132.00 |
VS Prepaid expenses | 382 755.00 | 382 755.00 | | 382 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 755.00 | 382 755.00 | | 382 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 121.00 | 97 196.00 | 14 925.00 | 112 121.00 |
