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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 | 123 830.00 | 101 427.00 | 22 403.00 | 123 830.00 |
AT Other tangible assets | 261 358.00 | 109 329.00 | 152 029.00 | 261 358.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 386 418.00 | 210 756.00 | 175 661.00 | 386 418.00 |
BT Goods | 38 436.00 | | 38 436.00 | 38 436.00 |
BX Customers and related accounts | 200 429.00 | 863.00 | 199 566.00 | 200 429.00 |
BZ Other receivables | 66 531.00 | | 66 531.00 | 66 531.00 |
CF Cash and cash equivalents | 468 925.00 | | 468 925.00 | 468 925.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 778 008.00 | 863.00 | 777 145.00 | 778 008.00 |
CO Grand total (0 to V) | 1 164 427.00 | 211 620.00 | 952 807.00 | 1 164 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 377 156.00 | 376 017.00 | | 377 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 327.00 | 193 138.00 | | 173 327.00 |
DL TOTAL (I) | 578 863.00 | 597 536.00 | | 578 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 287.00 | 225 849.00 | | 193 287.00 |
DX Trade payables and related accounts | 78 420.00 | 158 673.00 | | 78 420.00 |
DY Tax and social security liabilities | 82 574.00 | 62 854.00 | | 82 574.00 |
EA Other liabilities | 19 661.00 | 16 676.00 | | 19 661.00 |
EC TOTAL (IV) | 373 943.00 | 464 053.00 | | 373 943.00 |
EE Grand total (I to V) | 952 807.00 | 1 061 590.00 | | 952 807.00 |
EG Accrued income and payables due within one year | 373 943.00 | 464 053.00 | | 373 943.00 |
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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 | 350 650.00 | | 50 733.00 | 350 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 14 964.00 | 386 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 964.00 | 385 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 420.00 | | 50 733.00 | 349 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 184 654.00 | 30 650.00 | 4 547.00 | 184 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 654.00 | 30 650.00 | 4 547.00 | 184 654.00 |
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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 | 78 420.00 | 78 420.00 | | 78 420.00 |
8D Social Security and Other Social Organizations | 82 574.00 | 82 574.00 | | 82 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 949.00 | 212 949.00 | | 212 949.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 200 429.00 | 200 429.00 | | 200 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 531.00 | 66 531.00 | | 66 531.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 732.00 | 270 646.00 | 1 085.00 | 271 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 944.00 | 373 944.00 | | 373 944.00 |
