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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 | 410 657.00 | 231 818.00 | 178 838.00 | 410 657.00 |
AT Other tangible assets | 414 543.00 | 230 134.00 | 184 408.00 | 414 543.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 826 085.00 | 461 953.00 | 364 131.00 | 826 085.00 |
BL Raw materials, supplies | 7 256.00 | | 7 256.00 | 7 256.00 |
BX Customers and related accounts | 229 847.00 | | 229 847.00 | 229 847.00 |
BZ Other receivables | 92 642.00 | | 92 642.00 | 92 642.00 |
CF Cash and cash equivalents | 425 759.00 | | 425 759.00 | 425 759.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 767 157.00 | | 767 157.00 | 767 157.00 |
CO Grand total (0 to V) | 1 593 242.00 | 461 953.00 | 1 131 289.00 | 1 593 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 318 246.00 | | | 318 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 347 447.00 | | | 347 447.00 |
DU Loans and Debts from Credit Institutions (3) | 258 241.00 | | | 258 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 259 218.00 | | | 259 218.00 |
DY Tax and social security liabilities | 103 608.00 | | | 103 608.00 |
EA Other liabilities | 157 985.00 | | | 157 985.00 |
EC TOTAL (IV) | 783 841.00 | | | 783 841.00 |
EE Grand total (I to V) | 1 131 289.00 | | | 1 131 289.00 |
EG Accrued income and payables due within one year | 616 270.00 | | | 616 270.00 |
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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 | 795 483.00 | | 32 819.00 | 795 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 826 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 825 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 096.00 | | 32 319.00 | 795 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 500.00 | 385.00 |
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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 | 306 810.00 | 156 119.00 | 976.00 | 306 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 810.00 | 156 119.00 | 976.00 | 306 810.00 |
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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 | 259 219.00 | 259 219.00 | | 259 219.00 |
8D Social Security and Other Social Organizations | 103 609.00 | 103 609.00 | | 103 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 774.00 | 162 774.00 | | 162 774.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 229 848.00 | 229 848.00 | | 229 848.00 |
VH Loans with a maturity of more than one year at origin | 258 241.00 | 90 670.00 | 167 571.00 | 258 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 642.00 | 92 642.00 | | 92 642.00 |
VS Prepaid expenses | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 981.00 | 334 141.00 | 840.00 | 334 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 843.00 | 616 272.00 | 167 571.00 | 783 843.00 |
