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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 | | | 438 317.00 | |
AT Other tangible assets | | | 5 408.00 | |
BJ TOTAL (I) | | | 443 725.00 | |
BL Raw materials, supplies | | | 4 028.00 | |
BT Goods | | | 1 500.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 85 107.00 | |
BZ Other receivables | | | 8 603.00 | |
CF Cash and cash equivalents | | | 133 649.00 | |
CH Prepaid expenses | | | 2 068.00 | |
CJ TOTAL (II) | | | 234 955.00 | |
CO Grand total (0 to V) | | | 678 679.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | 108 189.00 | | 1 878.00 |
DK Regulated provisions | 65 349.00 | 2 703.00 | | 65 349.00 |
DL TOTAL (I) | 75 807.00 | 119 472.00 | | 75 807.00 |
DU Loans and Debts from Credit Institutions (3) | 505 466.00 | 472 213.00 | | 505 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 665.00 | 39 217.00 | | 78 665.00 |
DX Trade payables and related accounts | 3 638.00 | 11 083.00 | | 3 638.00 |
DY Tax and social security liabilities | 15 103.00 | 9 970.00 | | 15 103.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 602 873.00 | 538 483.00 | | 602 873.00 |
EE Grand total (I to V) | 678 679.00 | 657 955.00 | | 678 679.00 |
EI Including equity loans | 78 665.00 | | | 78 665.00 |
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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 | 768 740.00 | | 60 372.00 | 768 740.00 |
I4 DECREASES Grand Total | | | 829 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 740.00 | | 60 372.00 | 768 740.00 |
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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 | 290 626.00 | 94 761.00 | | 290 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 626.00 | 94 761.00 | | 290 626.00 |
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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
UX Other trade receivables | 85 107.00 | 85 107.00 | | 85 107.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VH Loans with a maturity of more than one year at origin | 505 466.00 | 101 984.00 | 332 253.00 | 505 466.00 |
VI Group and Associates | 78 665.00 | 78 665.00 | | 78 665.00 |
VJ Loans taken out during the year | 123 500.00 | | | 123 500.00 |
VK Loans repaid during the year | 89 163.00 | | | 89 163.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 778.00 | 95 778.00 | | 95 778.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 873.00 | 199 390.00 | 332 253.00 | 602 873.00 |
