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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 756.00 | 5 672.00 | 84.00 | 5 756.00 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 10 791.00 | 5 729.00 | 16 520.00 |
AT Other tangible assets | 466 791.00 | 344 984.00 | 121 807.00 | 466 791.00 |
BJ TOTAL (I) | 489 067.00 | 361 447.00 | 127 620.00 | 489 067.00 |
BX Customers and related accounts | 186 230.00 | | 186 230.00 | 186 230.00 |
BZ Other receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
CF Cash and cash equivalents | 96 723.00 | | 96 723.00 | 96 723.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 307 039.00 | | 307 039.00 | 307 039.00 |
CO Grand total (0 to V) | 796 106.00 | 361 447.00 | 434 659.00 | 796 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DG Other reserves | 80 747.00 | 236 251.00 | | 80 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 496.00 | -155 503.00 | | -32 496.00 |
DL TOTAL (I) | 95 331.00 | 127 827.00 | | 95 331.00 |
DU Loans and Debts from Credit Institutions (3) | 35 578.00 | 70 380.00 | | 35 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 1 860.00 | | 2 293.00 |
DX Trade payables and related accounts | 39 966.00 | 62 191.00 | | 39 966.00 |
DY Tax and social security liabilities | 261 374.00 | 273 042.00 | | 261 374.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 339 328.00 | 407 590.00 | | 339 328.00 |
EE Grand total (I to V) | 434 659.00 | 535 417.00 | | 434 659.00 |
EG Accrued income and payables due within one year | 322 128.00 | 372 145.00 | | 322 128.00 |
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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 | 576 109.00 | | 50 443.00 | 576 109.00 |
I4 DECREASES Grand Total | | 137 486.00 | 489 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 486.00 | 489 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 109.00 | | 50 443.00 | 576 109.00 |
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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 | 409 107.00 | 83 059.00 | 130 719.00 | 409 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 107.00 | 83 059.00 | 130 719.00 | 409 107.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 39 966.00 | 39 966.00 | | 39 966.00 |
8D Social Security and Other Social Organizations | 261 374.00 | 261 374.00 | | 261 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 186 230.00 | 186 230.00 | | 186 230.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 35 396.00 | 18 196.00 | 17 200.00 | 35 396.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VK Loans repaid during the year | 34 899.00 | | | 34 899.00 |
VP Miscellaneous | 11 026.00 | 11 026.00 | | 11 026.00 |
VS Prepaid expenses | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 316.00 | 210 316.00 | | 210 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 328.00 | 322 128.00 | 17 200.00 | 339 328.00 |
