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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 628.00 | 601.00 | 27.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 9 582.00 | 9 582.00 | | 9 582.00 |
AT Other tangible assets | 47 493.00 | 15 255.00 | 32 238.00 | 47 493.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 66 325.00 | 25 439.00 | 40 886.00 | 66 325.00 |
BL Raw materials, supplies | 14 891.00 | | 14 891.00 | 14 891.00 |
BX Customers and related accounts | 221 737.00 | 580.00 | 221 157.00 | 221 737.00 |
BZ Other receivables | 54 537.00 | | 54 537.00 | 54 537.00 |
CF Cash and cash equivalents | 89 686.00 | | 89 686.00 | 89 686.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 387 026.00 | 580.00 | 386 446.00 | 387 026.00 |
CO Grand total (0 to V) | 453 351.00 | 26 019.00 | 427 332.00 | 453 351.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 920.00 | | | 68 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 653.00 | | | 15 653.00 |
DL TOTAL (I) | 95 573.00 | | | 95 573.00 |
DU Loans and Debts from Credit Institutions (3) | 103 252.00 | | | 103 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 54 381.00 | | | 54 381.00 |
DY Tax and social security liabilities | 171 807.00 | | | 171 807.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 331 759.00 | | | 331 759.00 |
EE Grand total (I to V) | 427 332.00 | | | 427 332.00 |
EG Accrued income and payables due within one year | 248 260.00 | | | 248 260.00 |
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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 | 15 907.00 | 9 532.00 | | 15 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 907.00 | 9 532.00 | | 15 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
8B Suppliers and Related Accounts | 54 381.00 | 54 381.00 | | 54 381.00 |
8D Social Security and Other Social Organizations | 171 807.00 | 171 807.00 | | 171 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 7 605.00 | | 7 605.00 | 7 605.00 |
VG Loans with a maturity of up to one year at origin | 103 252.00 | 18 916.00 | 84 336.00 | 103 252.00 |
VS Prepaid expenses | 282 448.00 | 282 448.00 | | 282 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 053.00 | 282 448.00 | 7 605.00 | 290 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 759.00 | 247 422.00 | 84 336.00 | 331 759.00 |
