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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 | 349 396.00 | 269 453.00 | 79 944.00 | 349 396.00 |
AT Other tangible assets | 142 391.00 | 139 333.00 | 3 059.00 | 142 391.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 496 256.00 | 408 785.00 | 87 471.00 | 496 256.00 |
BL Raw materials, supplies | 9 986.00 | | 9 986.00 | 9 986.00 |
BX Customers and related accounts | 408 729.00 | | 408 729.00 | 408 729.00 |
BZ Other receivables | 40 839.00 | | 40 839.00 | 40 839.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 478 322.00 | | 478 322.00 | 478 322.00 |
CO Grand total (0 to V) | 974 578.00 | 408 785.00 | 565 793.00 | 974 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | | | 9 990.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DE Statutory or contractual reserves | 12 704.00 | | | 12 704.00 |
DH Retained earnings | -10 348.00 | | | -10 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 000.00 | | | 110 000.00 |
DL TOTAL (I) | 123 345.00 | | | 123 345.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 999.00 | | | 38 999.00 |
DX Trade payables and related accounts | 269 235.00 | | | 269 235.00 |
DY Tax and social security liabilities | 133 670.00 | | | 133 670.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 442 448.00 | | | 442 448.00 |
EE Grand total (I to V) | 565 793.00 | | | 565 793.00 |
EG Accrued income and payables due within one year | 442 448.00 | | | 442 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 393 132.00 | 15 653.00 | | 393 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 132.00 | 15 653.00 | | 393 132.00 |
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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 | 38 999.00 | 38 999.00 | | 38 999.00 |
8B Suppliers and Related Accounts | 269 235.00 | 269 235.00 | | 269 235.00 |
8D Social Security and Other Social Organizations | 133 670.00 | 133 670.00 | | 133 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 451 515.00 | 451 515.00 | | 451 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 984.00 | 451 515.00 | 4 468.00 | 455 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 448.00 | 442 448.00 | | 442 448.00 |
