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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 | 482 991.00 | 342 243.00 | 140 748.00 | 482 991.00 |
AT Other tangible assets | 1 295 138.00 | 1 046 165.00 | 248 973.00 | 1 295 138.00 |
BJ TOTAL (I) | 1 778 129.00 | 1 388 408.00 | 389 721.00 | 1 778 129.00 |
BL Raw materials, supplies | 15 557.00 | | 15 557.00 | 15 557.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 116 990.00 | | 116 990.00 | 116 990.00 |
CF Cash and cash equivalents | 745 272.00 | | 745 272.00 | 745 272.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 885 093.00 | | 885 093.00 | 885 093.00 |
CO Grand total (0 to V) | 2 663 222.00 | 1 388 408.00 | 1 274 814.00 | 2 663 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 29.00 | 218.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 433.00 | 72 311.00 | | 221 433.00 |
DL TOTAL (I) | 229 877.00 | 80 944.00 | | 229 877.00 |
DU Loans and Debts from Credit Institutions (3) | 548 981.00 | 251 835.00 | | 548 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 401.00 | 106 558.00 | | 107 401.00 |
DX Trade payables and related accounts | 116 924.00 | 151 005.00 | | 116 924.00 |
DY Tax and social security liabilities | 270 324.00 | 221 025.00 | | 270 324.00 |
EA Other liabilities | 1 306.00 | 2 126.00 | | 1 306.00 |
EC TOTAL (IV) | 1 044 937.00 | 732 548.00 | | 1 044 937.00 |
EE Grand total (I to V) | 1 274 814.00 | 813 492.00 | | 1 274 814.00 |
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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 | 1 761 596.00 | | 16 533.00 | 1 761 596.00 |
I4 DECREASES Grand Total | | | 1 778 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 596.00 | | 16 533.00 | 1 761 596.00 |
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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 | 1 257 953.00 | 130 456.00 | | 1 257 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 953.00 | 130 456.00 | | 1 257 953.00 |
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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 | 116 924.00 | 116 924.00 | | 116 924.00 |
8D Social Security and Other Social Organizations | 270 324.00 | 270 324.00 | | 270 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 116 991.00 | 116 991.00 | | 116 991.00 |
VH Loans with a maturity of more than one year at origin | 548 981.00 | 379 225.00 | 169 756.00 | 548 981.00 |
VI Group and Associates | 107 401.00 | 107 401.00 | | 107 401.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 48 853.00 | | | 48 853.00 |
VS Prepaid expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 233.00 | 122 233.00 | | 122 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 937.00 | 875 181.00 | 169 756.00 | 1 044 937.00 |
