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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 | 3 998.00 | 3 301.00 | 696.00 | 3 998.00 |
AT Other tangible assets | 73 262.00 | 26 112.00 | 47 150.00 | 73 262.00 |
BJ TOTAL (I) | 77 260.00 | 29 413.00 | 47 847.00 | 77 260.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 355 326.00 | 866.00 | 354 459.00 | 355 326.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CD Marketable securities | 12 536.00 | | 12 536.00 | 12 536.00 |
CF Cash and cash equivalents | 184 778.00 | | 184 778.00 | 184 778.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 624 084.00 | 866.00 | 623 217.00 | 624 084.00 |
CO Grand total (0 to V) | 701 345.00 | 30 279.00 | 671 065.00 | 701 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 66 584.00 | | | 66 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 790.00 | | | 83 790.00 |
DL TOTAL (I) | 158 074.00 | | | 158 074.00 |
DU Loans and Debts from Credit Institutions (3) | 123 607.00 | | | 123 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 259 296.00 | | | 259 296.00 |
DY Tax and social security liabilities | 87 158.00 | | | 87 158.00 |
EA Other liabilities | 42 413.00 | | | 42 413.00 |
EC TOTAL (IV) | 512 990.00 | | | 512 990.00 |
EE Grand total (I to V) | 671 065.00 | | | 671 065.00 |
EG Accrued income and payables due within one year | 389 383.00 | | | 389 383.00 |
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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 | 47 319.00 | 33 473.00 | | 47 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 3 531.00 | 77 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 491.00 | 77 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 279.00 | 33 473.00 | | 47 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 15 078.00 | 15 724.00 | 1 389.00 | 15 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 078.00 | 15 724.00 | 1 389.00 | 15 078.00 |
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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 | 259 297.00 | 259 297.00 | | 259 297.00 |
8D Social Security and Other Social Organizations | 87 159.00 | 87 159.00 | | 87 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 413.00 | 42 413.00 | | 42 413.00 |
UX Other trade receivables | 355 326.00 | 355 326.00 | | 355 326.00 |
VH Loans with a maturity of more than one year at origin | 123 608.00 | | 123 608.00 | 123 608.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 999.00 | 25 999.00 | | 25 999.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 770.00 | 381 770.00 | | 381 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 991.00 | 389 383.00 | 123 608.00 | 512 991.00 |
