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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 148.00 | 22 148.00 | | 22 148.00 |
AR Technical installations, industrial equipment and tools | 671 182.00 | 664 462.00 | 6 720.00 | 671 182.00 |
AT Other tangible assets | 232 850.00 | 230 899.00 | 1 950.00 | 232 850.00 |
BJ TOTAL (I) | 926 181.00 | 917 510.00 | 8 671.00 | 926 181.00 |
BX Customers and related accounts | 170 749.00 | | 170 749.00 | 170 749.00 |
BZ Other receivables | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 334 504.00 | | 334 504.00 | 334 504.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 530 824.00 | | 530 824.00 | 530 824.00 |
CO Grand total (0 to V) | 1 457 005.00 | 917 510.00 | 539 495.00 | 1 457 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -54 719.00 | | | -54 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 765.00 | | | -61 765.00 |
DL TOTAL (I) | -75 784.00 | | | -75 784.00 |
DU Loans and Debts from Credit Institutions (3) | 271 335.00 | | | 271 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 35 202.00 | | | 35 202.00 |
DY Tax and social security liabilities | 307 439.00 | | | 307 439.00 |
EC TOTAL (IV) | 615 280.00 | | | 615 280.00 |
EE Grand total (I to V) | 539 495.00 | | | 539 495.00 |
EG Accrued income and payables due within one year | 481 524.00 | | | 481 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 992.00 | | | 70 992.00 |
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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 | 925 326.00 | | 1 927.00 | 925 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 071.00 | | |
I4 DECREASES Grand Total | | 1 071.00 | 926 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 255.00 | | 1 927.00 | 924 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 901 213.00 | 16 297.00 | 917 510.00 | 901 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 213.00 | 16 297.00 | 917 510.00 | 901 213.00 |
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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 | 35 202.00 | 35 202.00 | | 35 202.00 |
8D Social Security and Other Social Organizations | 307 440.00 | 307 440.00 | | 307 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 170 750.00 | 170 750.00 | | 170 750.00 |
VG Loans with a maturity of up to one year at origin | 70 992.00 | 70 992.00 | | 70 992.00 |
VH Loans with a maturity of more than one year at origin | 200 343.00 | 66 587.00 | 133 756.00 | 200 343.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 273.00 | 19 273.00 | | 19 273.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 320.00 | 196 320.00 | | 196 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 280.00 | 481 525.00 | 133 756.00 | 615 280.00 |
