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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 079.00 | 134.00 | 945.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 185 099.00 | 86 761.00 | 98 338.00 | 185 099.00 |
AT Other tangible assets | 61 750.00 | 36 477.00 | 25 273.00 | 61 750.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 259 008.00 | 123 372.00 | 135 636.00 | 259 008.00 |
BL Raw materials, supplies | 29 994.00 | | 29 994.00 | 29 994.00 |
BP Services in progress | 120 600.00 | | 120 600.00 | 120 600.00 |
BX Customers and related accounts | 434 691.00 | | 434 691.00 | 434 691.00 |
BZ Other receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
CF Cash and cash equivalents | 120 795.00 | | 120 795.00 | 120 795.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 735 140.00 | | 735 140.00 | 735 140.00 |
CO Grand total (0 to V) | 994 148.00 | 123 372.00 | 870 776.00 | 994 148.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 265 774.00 | 193 800.00 | | 265 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 498.00 | 101 975.00 | | 122 498.00 |
DL TOTAL (I) | 393 773.00 | 301 274.00 | | 393 773.00 |
DU Loans and Debts from Credit Institutions (3) | 34 485.00 | 60 103.00 | | 34 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 798.00 | 16 163.00 | | 55 798.00 |
DX Trade payables and related accounts | 162 640.00 | 153 383.00 | | 162 640.00 |
DY Tax and social security liabilities | 83 876.00 | 76 486.00 | | 83 876.00 |
EA Other liabilities | 140 205.00 | 29 981.00 | | 140 205.00 |
EC TOTAL (IV) | 477 003.00 | 336 115.00 | | 477 003.00 |
EE Grand total (I to V) | 870 776.00 | 637 390.00 | | 870 776.00 |
EG Accrued income and payables due within one year | 459 011.00 | 301 631.00 | | 459 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 413.00 | | |
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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 | 251 299.00 | | 35 508.00 | 251 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | 27 799.00 | 259 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 799.00 | 247 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 219.00 | | 35 508.00 | 240 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | | 11 080.00 |
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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 | 95 828.00 | 49 572.00 | 22 028.00 | 95 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 828.00 | 49 572.00 | 22 028.00 | 95 828.00 |
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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 | 162 640.00 | 162 640.00 | | 162 640.00 |
8D Social Security and Other Social Organizations | 83 876.00 | 83 876.00 | | 83 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 003.00 | 196 003.00 | | 196 003.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 34 485.00 | 16 492.00 | 17 993.00 | 34 485.00 |
VS Prepaid expenses | 463 752.00 | 463 752.00 | | 463 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 752.00 | 474 752.00 | | 474 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 003.00 | 459 011.00 | 17 993.00 | 477 003.00 |
