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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 133 870.00 | 111 691.00 | 22 179.00 | 133 870.00 |
AT Other tangible assets | 263 162.00 | 184 550.00 | 78 612.00 | 263 162.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 402 274.00 | 296 242.00 | 106 032.00 | 402 274.00 |
BT Goods | 57 941.00 | | 57 941.00 | 57 941.00 |
BX Customers and related accounts | 47 403.00 | | 47 403.00 | 47 403.00 |
BZ Other receivables | 65 026.00 | | 65 026.00 | 65 026.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 318 503.00 | | 318 503.00 | 318 503.00 |
CJ TOTAL (II) | 588 873.00 | | 588 873.00 | 588 873.00 |
CO Grand total (0 to V) | 991 147.00 | 296 242.00 | 694 905.00 | 991 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 745.00 | 2 745.00 | | 2 745.00 |
DG Other reserves | 354 143.00 | 345 640.00 | | 354 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 130.00 | 8 503.00 | | 53 130.00 |
DJ Investment subsidies | 6 774.00 | 7 724.00 | | 6 774.00 |
DL TOTAL (I) | 444 233.00 | 392 053.00 | | 444 233.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 3 176.00 | | 726.00 |
DX Trade payables and related accounts | 152 076.00 | 168 166.00 | | 152 076.00 |
DY Tax and social security liabilities | 40 696.00 | 46 247.00 | | 40 696.00 |
EA Other liabilities | 17 174.00 | 8 760.00 | | 17 174.00 |
EC TOTAL (IV) | 250 672.00 | 226 348.00 | | 250 672.00 |
EE Grand total (I to V) | 694 905.00 | 618 401.00 | | 694 905.00 |
EG Accrued income and payables due within one year | 250 672.00 | 226 348.00 | | 250 672.00 |
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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 | 383 668.00 | | 19 666.00 | 383 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 402 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 400 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 509.00 | | 19 632.00 | 381 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | 34.00 | 2 158.00 |
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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 | 287 035.00 | 10 266.00 | 1 060.00 | 287 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 035.00 | 10 266.00 | 1 060.00 | 287 035.00 |
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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 | 152 076.00 | 152 076.00 | | 152 076.00 |
8D Social Security and Other Social Organizations | 40 696.00 | 40 696.00 | | 40 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 112 429.00 | 112 429.00 | | 112 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 429.00 | 112 429.00 | | 112 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 672.00 | 250 672.00 | | 250 672.00 |
