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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 | 158 165.00 | 71 794.00 | 86 371.00 | 158 165.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 544 478.00 | 72 494.00 | 471 984.00 | 544 478.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 75 996.00 | | 75 996.00 | 75 996.00 |
BZ Other receivables | 409 392.00 | | 409 392.00 | 409 392.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 206.00 | | 489 206.00 | 489 206.00 |
CO Grand total (0 to V) | 1 033 684.00 | 72 494.00 | 961 191.00 | 1 033 684.00 |
CS Evaluated investments - equity method | 385 613.00 | | 385 613.00 | 385 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 170 000.00 | 160 000.00 | | 170 000.00 |
DH Retained earnings | 3 721.00 | 6 354.00 | | 3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | 7 367.00 | | 18 606.00 |
DL TOTAL (I) | 365 027.00 | 346 421.00 | | 365 027.00 |
DU Loans and Debts from Credit Institutions (3) | 90 166.00 | 107 984.00 | | 90 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 115.00 | 319 757.00 | | 401 115.00 |
DX Trade payables and related accounts | 2 854.00 | 4 756.00 | | 2 854.00 |
DY Tax and social security liabilities | 26 428.00 | 6 988.00 | | 26 428.00 |
EA Other liabilities | 75 602.00 | 184 802.00 | | 75 602.00 |
EC TOTAL (IV) | 596 164.00 | 624 287.00 | | 596 164.00 |
EE Grand total (I to V) | 961 191.00 | 970 708.00 | | 961 191.00 |
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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 | 544 478.00 | | | 544 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 613.00 | |
I4 DECREASES Grand Total | | | 544 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 864.00 | | | 158 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 613.00 | | | 385 613.00 |
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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 | 46 607.00 | 25 886.00 | 72 494.00 | 46 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 607.00 | 25 886.00 | 72 494.00 | 46 607.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8C Staff and Related Accounts | 19 487.00 | 19 487.00 | | 19 487.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 602.00 | 75 602.00 | | 75 602.00 |
UX Other trade receivables | 75 996.00 | 75 996.00 | | 75 996.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 407 388.00 | 407 388.00 | | 407 388.00 |
VH Loans with a maturity of more than one year at origin | 90 166.00 | 27 116.00 | 55 418.00 | 90 166.00 |
VI Group and Associates | 401 115.00 | 401 115.00 | | 401 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 827.00 | 486 827.00 | | 486 827.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 164.00 | 533 113.00 | 55 418.00 | 596 164.00 |
