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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 513.00 | 455.00 | 1 058.00 | 1 513.00 |
AR Technical installations, industrial equipment and tools | 15 283.00 | 11 001.00 | 4 282.00 | 15 283.00 |
AT Other tangible assets | 54 659.00 | 39 185.00 | 15 474.00 | 54 659.00 |
BJ TOTAL (I) | 71 455.00 | 50 641.00 | 20 814.00 | 71 455.00 |
BL Raw materials, supplies | 21 148.00 | | 21 148.00 | 21 148.00 |
BX Customers and related accounts | 281 535.00 | | 281 535.00 | 281 535.00 |
BZ Other receivables | 80 858.00 | | 80 858.00 | 80 858.00 |
CF Cash and cash equivalents | 139 480.00 | | 139 480.00 | 139 480.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 536 362.00 | | 536 362.00 | 536 362.00 |
CO Grand total (0 to V) | 607 817.00 | 50 641.00 | 557 176.00 | 607 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 340.00 | 220 060.00 | | 265 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 578.00 | 295 280.00 | | 129 578.00 |
DL TOTAL (I) | 411 417.00 | 531 840.00 | | 411 417.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 7 739.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 69.00 | | 28.00 |
DX Trade payables and related accounts | 61 345.00 | 73 437.00 | | 61 345.00 |
DY Tax and social security liabilities | 47 558.00 | 70 567.00 | | 47 558.00 |
EA Other liabilities | 36 609.00 | 36 552.00 | | 36 609.00 |
EC TOTAL (IV) | 145 759.00 | 188 364.00 | | 145 759.00 |
EE Grand total (I to V) | 557 176.00 | 720 204.00 | | 557 176.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 68 235.00 | 3 220.00 | | 68 235.00 |
I4 DECREASES Grand Total | 71 455.00 | | | 71 455.00 |
IY DECREASES Total Tangible Fixed Assets | 71 455.00 | | | 71 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 235.00 | 3 220.00 | | 68 235.00 |
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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 | 37 643.00 | 12 998.00 | | 37 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 643.00 | 12 998.00 | | 37 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 345.00 | 61 345.00 | | 61 345.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 41 353.00 | 41 353.00 | | 41 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 609.00 | 36 609.00 | | 36 609.00 |
UX Other trade receivables | 281 535.00 | 281 535.00 | | 281 535.00 |
VB VAT | 33 994.00 | 33 994.00 | | 33 994.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 7 566.00 | | | 7 566.00 |
VM Income taxes | 46 835.00 | 46 835.00 | | 46 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 13 342.00 | 13 342.00 | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 735.00 | 375 735.00 | | 375 735.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 759.00 | 145 759.00 | | 145 759.00 |
