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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 | 286 844.00 | 217 560.00 | 69 284.00 | 286 844.00 |
AT Other tangible assets | 358 589.00 | 307 952.00 | 50 637.00 | 358 589.00 |
BH Other financial assets | 8 871.00 | | 8 871.00 | 8 871.00 |
BJ TOTAL (I) | 654 305.00 | 525 513.00 | 128 792.00 | 654 305.00 |
BT Goods | 162 308.00 | | 162 308.00 | 162 308.00 |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 50 014.00 | | 50 014.00 | 50 014.00 |
CF Cash and cash equivalents | 19 115.00 | | 19 115.00 | 19 115.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 235 637.00 | | 235 637.00 | 235 637.00 |
CO Grand total (0 to V) | 889 942.00 | 525 513.00 | 364 429.00 | 889 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 9 682.00 | | | 9 682.00 |
DG Other reserves | 66 414.00 | | | 66 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 432.00 | | | 33 432.00 |
DL TOTAL (I) | 153 528.00 | | | 153 528.00 |
DU Loans and Debts from Credit Institutions (3) | 9 935.00 | | | 9 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 783.00 | | | 6 783.00 |
DX Trade payables and related accounts | 151 531.00 | | | 151 531.00 |
DY Tax and social security liabilities | 42 633.00 | | | 42 633.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 210 900.00 | | | 210 900.00 |
EE Grand total (I to V) | 364 429.00 | | | 364 429.00 |
EG Accrued income and payables due within one year | 203 421.00 | | | 203 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 650 446.00 | | 3 859.00 | 650 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 871.00 | |
I4 DECREASES Grand Total | | | 654 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 906.00 | | 3 528.00 | 641 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | 331.00 | 8 540.00 |
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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 | 486 693.00 | 38 821.00 | | 486 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 693.00 | 38 821.00 | | 486 693.00 |
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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 | 151 531.00 | 151 531.00 | | 151 531.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 8 871.00 | | 8 871.00 | 8 871.00 |
UX Other trade receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 9 694.00 | 2 215.00 | 7 479.00 | 9 694.00 |
VI Group and Associates | 6 783.00 | 6 783.00 | | 6 783.00 |
VK Loans repaid during the year | 32 990.00 | | | 32 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 014.00 | 50 014.00 | | 50 014.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 084.00 | 54 213.00 | 8 871.00 | 63 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 901.00 | 203 422.00 | 7 479.00 | 210 901.00 |
