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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 | 184 034.00 | 132 507.00 | 51 526.00 | 184 034.00 |
AT Other tangible assets | 76 293.00 | 39 604.00 | 36 688.00 | 76 293.00 |
AV Fixed assets in progress | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 267 625.00 | 172 112.00 | 95 512.00 | 267 625.00 |
BT Goods | 108 237.00 | | 108 237.00 | 108 237.00 |
BX Customers and related accounts | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 127 095.00 | | 127 095.00 | 127 095.00 |
CF Cash and cash equivalents | 39 964.00 | | 39 964.00 | 39 964.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 279 906.00 | | 279 906.00 | 279 906.00 |
CO Grand total (0 to V) | 547 531.00 | 172 112.00 | 375 419.00 | 547 531.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 90 094.00 | | | 90 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | | | 34 737.00 |
DL TOTAL (I) | 157 831.00 | | | 157 831.00 |
DU Loans and Debts from Credit Institutions (3) | 30 374.00 | | | 30 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 460.00 | | | 10 460.00 |
DX Trade payables and related accounts | 121 267.00 | | | 121 267.00 |
DY Tax and social security liabilities | 42 993.00 | | | 42 993.00 |
EA Other liabilities | 12 490.00 | | | 12 490.00 |
EC TOTAL (IV) | 217 587.00 | | | 217 587.00 |
EE Grand total (I to V) | 375 419.00 | | | 375 419.00 |
EG Accrued income and payables due within one year | 213 505.00 | | | 213 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 272 900.00 | | 8 333.00 | 272 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 6 977.00 | |
I4 DECREASES Grand Total | | 13 608.00 | 267 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 260 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 915.00 | | 8 333.00 | 265 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 151 864.00 | 33 849.00 | 13 600.00 | 151 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 864.00 | 33 849.00 | 13 600.00 | 151 864.00 |
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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 | 121 267.00 | 121 267.00 | | 121 267.00 |
8D Social Security and Other Social Organizations | 42 994.00 | 42 994.00 | | 42 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 29 769.00 | 25 686.00 | 4 083.00 | 29 769.00 |
VI Group and Associates | 10 461.00 | 10 461.00 | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 096.00 | 127 096.00 | | 127 096.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 455.00 | 131 705.00 | 6 750.00 | 138 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 588.00 | 213 505.00 | 4 083.00 | 217 588.00 |
