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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 922.00 | | 37 922.00 | 37 922.00 |
AR Technical installations, industrial equipment and tools | 155 550.00 | 141 210.00 | 14 340.00 | 155 550.00 |
AT Other tangible assets | 13 179.00 | 12 215.00 | 964.00 | 13 179.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 209 676.00 | 153 425.00 | 56 251.00 | 209 676.00 |
BL Raw materials, supplies | 52 755.00 | | 52 755.00 | 52 755.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 89 416.00 | 3 559.00 | 85 857.00 | 89 416.00 |
BZ Other receivables | 279 377.00 | | 279 377.00 | 279 377.00 |
CF Cash and cash equivalents | 59 429.00 | | 59 429.00 | 59 429.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 482 198.00 | 3 559.00 | 478 639.00 | 482 198.00 |
CO Grand total (0 to V) | 691 874.00 | 156 984.00 | 534 890.00 | 691 874.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 736.00 | | | 44 736.00 |
DD Legal reserve (1) | 4 474.00 | | | 4 474.00 |
DH Retained earnings | 132 050.00 | | | 132 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 084.00 | | | 41 084.00 |
DL TOTAL (I) | 222 344.00 | | | 222 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DX Trade payables and related accounts | 60 312.00 | | | 60 312.00 |
DY Tax and social security liabilities | 95 017.00 | | | 95 017.00 |
EA Other liabilities | 152 366.00 | | | 152 366.00 |
EC TOTAL (IV) | 312 546.00 | | | 312 546.00 |
EE Grand total (I to V) | 534 890.00 | | | 534 890.00 |
EG Accrued income and payables due within one year | 312 546.00 | | | 312 546.00 |
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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 | 206 810.00 | | 2 866.00 | 206 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 209 676.00 | |
IO DECREASES Total including other intangible assets | | | 37 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 922.00 | | | 37 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 863.00 | | 2 866.00 | 165 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 146 437.00 | 6 988.00 | | 146 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 437.00 | 6 988.00 | | 146 437.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 60 312.00 | 60 312.00 | | 60 312.00 |
8D Social Security and Other Social Organizations | 95 017.00 | 95 017.00 | | 95 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 366.00 | 152 366.00 | | 152 366.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 369 952.00 | 369 952.00 | | 369 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 952.00 | 369 952.00 | | 369 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 546.00 | 312 546.00 | | 312 546.00 |
