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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 | 7 868.00 | 6 801.00 | 1 068.00 | 7 868.00 |
AT Other tangible assets | 318 722.00 | 183 715.00 | 135 008.00 | 318 722.00 |
BF Loans | 216 000.00 | | 216 000.00 | 216 000.00 |
BH Other financial assets | 36 514.00 | | 36 514.00 | 36 514.00 |
BJ TOTAL (I) | 599 104.00 | 190 515.00 | 408 589.00 | 599 104.00 |
BX Customers and related accounts | 1 208 553.00 | 17 029.00 | 1 191 524.00 | 1 208 553.00 |
BZ Other receivables | 240 510.00 | | 240 510.00 | 240 510.00 |
CF Cash and cash equivalents | 893 269.00 | | 893 269.00 | 893 269.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 2 356 734.00 | 17 029.00 | 2 339 705.00 | 2 356 734.00 |
CO Grand total (0 to V) | 2 955 838.00 | 207 544.00 | 2 748 294.00 | 2 955 838.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 802 849.00 | 804 537.00 | | 802 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 512.00 | 198 312.00 | | 177 512.00 |
DL TOTAL (I) | 992 938.00 | 1 015 426.00 | | 992 938.00 |
DU Loans and Debts from Credit Institutions (3) | 18 211.00 | 38 906.00 | | 18 211.00 |
DX Trade payables and related accounts | 478 772.00 | 405 736.00 | | 478 772.00 |
DY Tax and social security liabilities | 819 236.00 | 806 017.00 | | 819 236.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 437 138.00 | 241 280.00 | | 437 138.00 |
EC TOTAL (IV) | 1 755 356.00 | 1 493 939.00 | | 1 755 356.00 |
EE Grand total (I to V) | 2 748 294.00 | 2 509 365.00 | | 2 748 294.00 |
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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 | 189 420.00 | 50 436.00 | 49 341.00 | 189 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 420.00 | 50 436.00 | 49 341.00 | 189 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 544.00 | 17 029.00 | 9 544.00 | 9 544.00 |
7B Total provisions for depreciation | 9 544.00 | 17 029.00 | 9 544.00 | 9 544.00 |
7C Grand total | 9 544.00 | 17 029.00 | 9 544.00 | 9 544.00 |
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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 | 478 772.00 | 478 772.00 | | 478 772.00 |
8D Social Security and Other Social Organizations | 819 236.00 | 819 236.00 | | 819 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 138.00 | 437 138.00 | | 437 138.00 |
UT Other financial assets | 252 514.00 | | 252 514.00 | 252 514.00 |
VG Loans with a maturity of up to one year at origin | 18 211.00 | 18 211.00 | | 18 211.00 |
VS Prepaid expenses | 1 463 465.00 | 1 463 465.00 | | 1 463 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 979.00 | 1 463 465.00 | 252 514.00 | 1 715 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 356.00 | 1 755 356.00 | | 1 755 356.00 |
