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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 | 381 870.00 | 340 884.00 | 40 986.00 | 381 870.00 |
AT Other tangible assets | 44 665.00 | 42 413.00 | 2 251.00 | 44 665.00 |
BJ TOTAL (I) | 426 584.00 | 383 297.00 | 43 287.00 | 426 584.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 689 330.00 | | 689 330.00 | 689 330.00 |
BZ Other receivables | 65 928.00 | | 65 928.00 | 65 928.00 |
CF Cash and cash equivalents | 364 595.00 | | 364 595.00 | 364 595.00 |
CH Prepaid expenses | 35 862.00 | | 35 862.00 | 35 862.00 |
CJ TOTAL (II) | 1 159 315.00 | | 1 159 315.00 | 1 159 315.00 |
CO Grand total (0 to V) | 1 585 899.00 | 383 297.00 | 1 202 602.00 | 1 585 899.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 410 546.00 | | | 410 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 346.00 | | | 53 346.00 |
DJ Investment subsidies | 14 595.00 | | | 14 595.00 |
DL TOTAL (I) | 489 486.00 | | | 489 486.00 |
DU Loans and Debts from Credit Institutions (3) | 31 690.00 | | | 31 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 842.00 | | | 189 842.00 |
DX Trade payables and related accounts | 260 264.00 | | | 260 264.00 |
DY Tax and social security liabilities | 212 914.00 | | | 212 914.00 |
EA Other liabilities | 18 405.00 | | | 18 405.00 |
EC TOTAL (IV) | 713 116.00 | | | 713 116.00 |
EE Grand total (I to V) | 1 202 602.00 | | | 1 202 602.00 |
EG Accrued income and payables due within one year | 690 969.00 | | | 690 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 365 530.00 | 17 767.00 | | 365 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 530.00 | 17 767.00 | | 365 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
7B Total provisions for depreciation | 7 638.00 | | 7 638.00 | 7 638.00 |
7C Grand total | 7 638.00 | | 7 638.00 | 7 638.00 |
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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 | 189 842.00 | 189 842.00 | | 189 842.00 |
8B Suppliers and Related Accounts | 260 264.00 | 260 264.00 | | 260 264.00 |
8D Social Security and Other Social Organizations | 212 914.00 | 212 914.00 | | 212 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 405.00 | 18 405.00 | | 18 405.00 |
VG Loans with a maturity of up to one year at origin | 31 690.00 | 9 543.00 | 22 147.00 | 31 690.00 |
VS Prepaid expenses | 791 120.00 | 791 120.00 | | 791 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 120.00 | 791 120.00 | | 791 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 116.00 | 690 969.00 | 22 147.00 | 713 116.00 |
