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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 113.00 | 1 101.00 | 12.00 | 1 113.00 |
AR Technical installations, industrial equipment and tools | 89 042.00 | 64 720.00 | 24 321.00 | 89 042.00 |
AT Other tangible assets | 68 732.00 | 65 540.00 | 3 192.00 | 68 732.00 |
BH Other financial assets | 9 376.00 | | 9 376.00 | 9 376.00 |
BJ TOTAL (I) | 168 262.00 | 131 361.00 | 36 901.00 | 168 262.00 |
BL Raw materials, supplies | 32 080.00 | | 32 080.00 | 32 080.00 |
BP Services in progress | 47 126.00 | | 47 126.00 | 47 126.00 |
BV Advances and down payments on orders | 9 604.00 | | 9 604.00 | 9 604.00 |
BX Customers and related accounts | 166 833.00 | 15 541.00 | 151 292.00 | 166 833.00 |
BZ Other receivables | 87 070.00 | | 87 070.00 | 87 070.00 |
CF Cash and cash equivalents | 34 512.00 | | 34 512.00 | 34 512.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 381 136.00 | 15 541.00 | 365 595.00 | 381 136.00 |
CO Grand total (0 to V) | 549 398.00 | 146 902.00 | 402 496.00 | 549 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 549.00 | | | 8 549.00 |
DH Retained earnings | -64 820.00 | | | -64 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | | | 16 448.00 |
DL TOTAL (I) | 19 677.00 | | | 19 677.00 |
DU Loans and Debts from Credit Institutions (3) | 48 854.00 | | | 48 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | | | 5 333.00 |
DX Trade payables and related accounts | 83 204.00 | | | 83 204.00 |
DY Tax and social security liabilities | 173 247.00 | | | 173 247.00 |
EA Other liabilities | 72 181.00 | | | 72 181.00 |
EC TOTAL (IV) | 382 818.00 | | | 382 818.00 |
EE Grand total (I to V) | 402 496.00 | | | 402 496.00 |
EG Accrued income and payables due within one year | 382 818.00 | | | 382 818.00 |
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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 | 118 807.00 | 16 733.00 | 4 180.00 | 118 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 807.00 | 16 733.00 | 4 180.00 | 118 807.00 |
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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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 83 204.00 | | | 83 204.00 |
8D Social Security and Other Social Organizations | 174 680.00 | | | 174 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 181.00 | | | 72 181.00 |
UT Other financial assets | 9 376.00 | | | 9 376.00 |
VG Loans with a maturity of up to one year at origin | 48 854.00 | | | 48 854.00 |
VS Prepaid expenses | 257 813.00 | | | 257 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 189.00 | | | 267 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 818.00 | | | 382 818.00 |
