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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 | 154 545.00 | 71 332.00 | 83 213.00 | 154 545.00 |
AT Other tangible assets | 112 627.00 | 28 683.00 | 83 945.00 | 112 627.00 |
BJ TOTAL (I) | 267 242.00 | 100 015.00 | 167 228.00 | 267 242.00 |
BL Raw materials, supplies | 21 422.00 | | 21 422.00 | 21 422.00 |
BN Goods in progress | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 43 647.00 | 6 702.00 | 36 945.00 | 43 647.00 |
BZ Other receivables | 45 240.00 | | 45 240.00 | 45 240.00 |
CF Cash and cash equivalents | 337 959.00 | | 337 959.00 | 337 959.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 452 318.00 | 6 702.00 | 445 616.00 | 452 318.00 |
CO Grand total (0 to V) | 719 561.00 | 106 717.00 | 612 844.00 | 719 561.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 336 614.00 | 260 885.00 | | 336 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 826.00 | 75 729.00 | | 75 826.00 |
DL TOTAL (I) | 420 689.00 | 344 864.00 | | 420 689.00 |
DU Loans and Debts from Credit Institutions (3) | 88 690.00 | 95 448.00 | | 88 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 2 425.00 | | 5 172.00 |
DX Trade payables and related accounts | 21 106.00 | 88 219.00 | | 21 106.00 |
DY Tax and social security liabilities | 62 641.00 | 32 000.00 | | 62 641.00 |
EA Other liabilities | 6 018.00 | 3 998.00 | | 6 018.00 |
EB Prepaid income (2) | 8 527.00 | 4 000.00 | | 8 527.00 |
EC TOTAL (IV) | 192 154.00 | 226 090.00 | | 192 154.00 |
EE Grand total (I to V) | 612 844.00 | 570 954.00 | | 612 844.00 |
EG Accrued income and payables due within one year | 124 993.00 | 152 308.00 | | 124 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 88.00 | | 92.00 |
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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 | | | 288 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 21 528.00 | 267 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 528.00 | 267 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 120 001.00 | 19 987.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 001.00 | 19 987.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 070.00 | 6 367.00 | |
7B Total provisions for depreciation | | 13 070.00 | 6 367.00 | |
7C Grand total | | 13 070.00 | 6 367.00 | |
UE of which provisions and reversals: - Operating | | | 6 367.00 | |
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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 | 21 106.00 | 21 106.00 | | 21 106.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
8L Deferred income | 8 527.00 | 8 527.00 | | 8 527.00 |
UX Other trade receivables | 36 945.00 | 36 945.00 | | 36 945.00 |
VA Doubtful or disputed receivables | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 23 983.00 | 23 983.00 | | 23 983.00 |
VC Group and associates | 17 930.00 | 17 930.00 | | 17 930.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 88 598.00 | 21 437.00 | 67 161.00 | 88 598.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 766.00 | | | 21 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 472.00 | 89 472.00 | | 89 472.00 |
VW VAT | 40 586.00 | 40 586.00 | | 40 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 154.00 | 124 993.00 | 67 161.00 | 192 154.00 |
