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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 | 417 335.00 | 74 896.00 | 342 438.00 | 417 335.00 |
AT Other tangible assets | 133 462.00 | 15 171.00 | 118 290.00 | 133 462.00 |
BJ TOTAL (I) | 550 797.00 | 90 068.00 | 460 728.00 | 550 797.00 |
BL Raw materials, supplies | 62 695.00 | | 62 695.00 | 62 695.00 |
BR Intermediate and finished products | 33 680.00 | | 33 680.00 | 33 680.00 |
BX Customers and related accounts | 468 702.00 | | 468 702.00 | 468 702.00 |
BZ Other receivables | 38 027.00 | | 38 027.00 | 38 027.00 |
CF Cash and cash equivalents | 389 229.00 | | 389 229.00 | 389 229.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 998 142.00 | | 998 142.00 | 998 142.00 |
CO Grand total (0 to V) | 1 548 939.00 | 90 068.00 | 1 458 870.00 | 1 548 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 106 598.00 | | | 106 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 066.00 | | | 171 066.00 |
DJ Investment subsidies | 11 512.00 | | | 11 512.00 |
DL TOTAL (I) | 344 178.00 | | | 344 178.00 |
DU Loans and Debts from Credit Institutions (3) | 512 359.00 | | | 512 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 932.00 | | | 11 932.00 |
DX Trade payables and related accounts | 413 506.00 | | | 413 506.00 |
DY Tax and social security liabilities | 173 943.00 | | | 173 943.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 1 114 692.00 | | | 1 114 692.00 |
EE Grand total (I to V) | 1 458 870.00 | | | 1 458 870.00 |
EG Accrued income and payables due within one year | 855 136.00 | | | 855 136.00 |
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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 | 47 158.00 | 42 910.00 | | 47 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 158.00 | 42 910.00 | | 47 158.00 |
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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 | 413 506.00 | 413 506.00 | | 413 506.00 |
8D Social Security and Other Social Organizations | 173 943.00 | 173 943.00 | | 173 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 506 730.00 | 506 730.00 | | 506 730.00 |
VG Loans with a maturity of up to one year at origin | 512 359.00 | 252 802.00 | 162 699.00 | 512 359.00 |
VH Loans with a maturity of more than one year at origin | 11 932.00 | 11 932.00 | | 11 932.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 537.00 | 512 537.00 | 8.00 | 512 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 692.00 | 855 136.00 | 162 699.00 | 1 114 692.00 |
