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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 891.00 | 23 891.00 | | 23 891.00 |
AR Technical installations, industrial equipment and tools | 134 719.00 | 119 802.00 | 14 917.00 | 134 719.00 |
AT Other tangible assets | 177 289.00 | 167 686.00 | 9 604.00 | 177 289.00 |
BJ TOTAL (I) | 346 286.00 | 311 378.00 | 34 907.00 | 346 286.00 |
BT Goods | 10 230.00 | | 10 230.00 | 10 230.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 607 329.00 | | 607 329.00 | 607 329.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 624 084.00 | | 624 084.00 | 624 084.00 |
CO Grand total (0 to V) | 970 370.00 | 311 378.00 | 658 991.00 | 970 370.00 |
CU Other investments | 10 386.00 | | 10 386.00 | 10 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 000.00 | 220 000.00 | | 240 000.00 |
DH Retained earnings | 98 016.00 | 93 922.00 | | 98 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 024.00 | 38 394.00 | | 46 024.00 |
DL TOTAL (I) | 439 039.00 | 407 316.00 | | 439 039.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 294.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 105.00 | | 628.00 |
DX Trade payables and related accounts | 93 376.00 | 162 606.00 | | 93 376.00 |
DY Tax and social security liabilities | 112 749.00 | 89 201.00 | | 112 749.00 |
EA Other liabilities | 12 607.00 | 11 993.00 | | 12 607.00 |
EC TOTAL (IV) | 219 952.00 | 264 199.00 | | 219 952.00 |
EE Grand total (I to V) | 658 991.00 | 671 514.00 | | 658 991.00 |
EG Accrued income and payables due within one year | 219 952.00 | 264 199.00 | | 219 952.00 |
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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 | 340 608.00 | | 11 052.00 | 340 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | 5 374.00 | 346 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 374.00 | 335 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 222.00 | | 11 052.00 | 330 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | | 10 386.00 |
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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 | 303 392.00 | 12 939.00 | 4 953.00 | 303 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 392.00 | 12 939.00 | 4 953.00 | 303 392.00 |
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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 | 93 376.00 | 93 376.00 | | 93 376.00 |
8C Staff and Related Accounts | 54 069.00 | 54 069.00 | | 54 069.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
8E Income Taxes | 6 421.00 | 6 421.00 | | 6 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525.00 | 6 525.00 | | 6 525.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 952.00 | 219 952.00 | | 219 952.00 |
