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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 | 145 682.00 | 52 706.00 | 92 976.00 | 145 682.00 |
AT Other tangible assets | 56 808.00 | 32 165.00 | 24 643.00 | 56 808.00 |
BJ TOTAL (I) | 202 640.00 | 84 871.00 | 117 769.00 | 202 640.00 |
BT Goods | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 171 475.00 | | 171 475.00 | 171 475.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CF Cash and cash equivalents | 282 376.00 | | 282 376.00 | 282 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 242.00 | | 472 242.00 | 472 242.00 |
CO Grand total (0 to V) | 674 882.00 | 84 871.00 | 590 011.00 | 674 882.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 305 968.00 | 262 120.00 | | 305 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | 43 848.00 | | 27 579.00 |
DL TOTAL (I) | 334 647.00 | 307 068.00 | | 334 647.00 |
DU Loans and Debts from Credit Institutions (3) | 75 916.00 | 20 697.00 | | 75 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | 7 002.00 | | 5 624.00 |
DX Trade payables and related accounts | 126 861.00 | 460 474.00 | | 126 861.00 |
DY Tax and social security liabilities | 46 963.00 | 27 367.00 | | 46 963.00 |
EC TOTAL (IV) | 255 365.00 | 515 540.00 | | 255 365.00 |
EE Grand total (I to V) | 590 011.00 | 822 608.00 | | 590 011.00 |
EG Accrued income and payables due within one year | 255 365.00 | 504 457.00 | | 255 365.00 |
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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 | 120 474.00 | | 82 166.00 | 120 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 202 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 474.00 | | 82 016.00 | 120 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 64 515.00 | 20 356.00 | | 64 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 515.00 | 20 356.00 | | 64 515.00 |
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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 | 126 861.00 | 126 861.00 | | 126 861.00 |
8D Social Security and Other Social Organizations | 46 963.00 | 46 963.00 | | 46 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
VG Loans with a maturity of up to one year at origin | 75 916.00 | 75 916.00 | | 75 916.00 |
VS Prepaid expenses | 185 743.00 | 185 743.00 | | 185 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 743.00 | 185 743.00 | | 185 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 365.00 | 255 365.00 | | 255 365.00 |
