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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 | 137 032.00 | 79 698.00 | 57 335.00 | 137 032.00 |
AT Other tangible assets | 134 425.00 | 28 256.00 | 106 169.00 | 134 425.00 |
BD Other fixed assets | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 294 801.00 | 107 954.00 | 186 848.00 | 294 801.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 382 618.00 | | 382 618.00 | 382 618.00 |
BZ Other receivables | 72 738.00 | | 72 738.00 | 72 738.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 621 212.00 | | 621 212.00 | 621 212.00 |
CO Grand total (0 to V) | 916 013.00 | 107 953.00 | 808 060.00 | 916 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 122 147.00 | 94 821.00 | | 122 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 746.00 | 27 325.00 | | 33 746.00 |
DL TOTAL (I) | 158 093.00 | 124 347.00 | | 158 093.00 |
DU Loans and Debts from Credit Institutions (3) | 142 018.00 | 151 833.00 | | 142 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 4 833.00 | | 2 515.00 |
DX Trade payables and related accounts | 372 386.00 | 294 053.00 | | 372 386.00 |
DY Tax and social security liabilities | 121 391.00 | 124 581.00 | | 121 391.00 |
EA Other liabilities | 11 658.00 | 20 045.00 | | 11 658.00 |
EC TOTAL (IV) | 649 967.00 | 595 345.00 | | 649 967.00 |
EE Grand total (I to V) | 808 060.00 | 719 692.00 | | 808 060.00 |
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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 | 103 508.00 | 37 228.00 | 32 784.00 | 103 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 508.00 | 37 228.00 | 32 784.00 | 103 508.00 |
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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 | 372 386.00 | 372 386.00 | | 372 386.00 |
8D Social Security and Other Social Organizations | 121 391.00 | 121 391.00 | | 121 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
UT Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
UX Other trade receivables | 382 618.00 | 382 618.00 | | 382 618.00 |
VG Loans with a maturity of up to one year at origin | 20 358.00 | 20 358.00 | | 20 358.00 |
VH Loans with a maturity of more than one year at origin | 121 660.00 | | | 121 660.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VJ Loans taken out during the year | 44 136.00 | | | 44 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 737.00 | 72 737.00 | | 72 737.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 361.00 | 456 102.00 | 3 259.00 | 459 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 967.00 | 528 307.00 | | 649 967.00 |
