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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 | | | 95 823.00 | |
AT Other tangible assets | | | 112 482.00 | |
BJ TOTAL (I) | | | 208 305.00 | |
BT Goods | | | 31 941.00 | |
BV Advances and down payments on orders | | | 1 634.00 | |
BX Customers and related accounts | | | 11 313.00 | |
BZ Other receivables | | | 303 944.00 | |
CF Cash and cash equivalents | | | 385 393.00 | |
CH Prepaid expenses | | | 7 399.00 | |
CJ TOTAL (II) | | | 741 623.00 | |
CO Grand total (0 to V) | | | 949 928.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 714 354.00 | | | 714 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 140.00 | | | 55 140.00 |
DL TOTAL (I) | 819 802.00 | | | 819 802.00 |
DU Loans and Debts from Credit Institutions (3) | 17 436.00 | | | 17 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | | | 6 730.00 |
DX Trade payables and related accounts | 41 587.00 | | | 41 587.00 |
DY Tax and social security liabilities | 64 373.00 | | | 64 373.00 |
EC TOTAL (IV) | 130 125.00 | | | 130 125.00 |
EE Grand total (I to V) | 949 928.00 | | | 949 928.00 |
EI Including equity loans | 6 730.00 | | | 6 730.00 |
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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 | 428 131.00 | | 62 458.00 | 428 131.00 |
I4 DECREASES Grand Total | | 5 230.00 | 485 359.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 484 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 381.00 | | 62 458.00 | 427 381.00 |
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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 | 226 330.00 | 55 955.00 | 5 230.00 | 226 330.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 31.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 611.00 | 55 924.00 | 5 230.00 | 225 611.00 |
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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 | 41 587.00 | 41 587.00 | | 41 587.00 |
8C Staff and Related Accounts | 29 512.00 | 29 512.00 | | 29 512.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | 5.00 | |
UP Loans | | | 5.00 | |
UX Other trade receivables | 11 313.00 | 11 313.00 | | 11 313.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 17 436.00 | 15 721.00 | 1 715.00 | 17 436.00 |
VI Group and Associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 591.00 | 23 591.00 | | 23 591.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 125.00 | 128 410.00 | 1 715.00 | 130 125.00 |
