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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 | 13 824.00 | 12 276.00 | 1 548.00 | 13 824.00 |
AT Other tangible assets | 154 135.00 | 75 435.00 | 78 700.00 | 154 135.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 959.00 | 87 711.00 | 80 248.00 | 167 959.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 192 929.00 | | 192 929.00 | 192 929.00 |
BZ Other receivables | 136 984.00 | | 136 984.00 | 136 984.00 |
CD Marketable securities | 150 427.00 | | 150 427.00 | 150 427.00 |
CF Cash and cash equivalents | 203 019.00 | | 203 019.00 | 203 019.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 688 458.00 | | 688 458.00 | 688 458.00 |
CO Grand total (0 to V) | 856 418.00 | 87 711.00 | 768 706.00 | 856 418.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 592 048.00 | 539 426.00 | | 592 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 502.00 | 52 622.00 | | -130 502.00 |
DL TOTAL (I) | 472 546.00 | 603 048.00 | | 472 546.00 |
DU Loans and Debts from Credit Institutions (3) | 59 787.00 | 24 143.00 | | 59 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 4.00 | | 1 409.00 |
DW Advances and down payments received on current orders | 15 582.00 | | | 15 582.00 |
DX Trade payables and related accounts | 92 338.00 | 107 337.00 | | 92 338.00 |
DY Tax and social security liabilities | 75 368.00 | 90 017.00 | | 75 368.00 |
EA Other liabilities | 51 675.00 | 24 659.00 | | 51 675.00 |
EC TOTAL (IV) | 296 160.00 | 246 160.00 | | 296 160.00 |
EE Grand total (I to V) | 768 706.00 | 849 208.00 | | 768 706.00 |
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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 | 124 327.00 | | 82 027.00 | 124 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | | |
I4 DECREASES Grand Total | | 38 395.00 | 167 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 489.00 | 167 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 421.00 | | 82 027.00 | 122 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 79 549.00 | 25 074.00 | 19 008.00 | 79 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | 25 074.00 | 19 008.00 | 79 549.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 92 338.00 | 92 338.00 | | 92 338.00 |
8C Staff and Related Accounts | 48 309.00 | | | 48 309.00 |
8D Social Security and Other Social Organizations | 20 865.00 | | | 20 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 675.00 | | | 51 675.00 |
UX Other trade receivables | 192 929.00 | 192 929.00 | | 192 929.00 |
VB VAT | 48 959.00 | | | 48 959.00 |
VH Loans with a maturity of more than one year at origin | 59 787.00 | 20 697.00 | 36 090.00 | 59 787.00 |
VJ Loans taken out during the year | 49 766.00 | | | 49 766.00 |
VK Loans repaid during the year | 14 123.00 | | | 14 123.00 |
VM Income taxes | 54 683.00 | | | 54 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | | | 9 483.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 854.00 | 192 929.00 | | 310 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 195.00 | 113 062.00 | 36 090.00 | 279 195.00 |
