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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 | 401 832.00 | 359 324.00 | 42 507.00 | 401 832.00 |
AT Other tangible assets | 48 772.00 | 43 799.00 | 4 974.00 | 48 772.00 |
BJ TOTAL (I) | 450 655.00 | 403 123.00 | 47 532.00 | 450 655.00 |
BL Raw materials, supplies | 49 990.00 | | 49 990.00 | 49 990.00 |
BX Customers and related accounts | 748 792.00 | 7 000.00 | 741 792.00 | 748 792.00 |
BZ Other receivables | 54 809.00 | | 54 809.00 | 54 809.00 |
CF Cash and cash equivalents | 371 998.00 | | 371 998.00 | 371 998.00 |
CH Prepaid expenses | 45 408.00 | | 45 408.00 | 45 408.00 |
CJ TOTAL (II) | 1 270 997.00 | 7 000.00 | 1 263 997.00 | 1 270 997.00 |
CO Grand total (0 to V) | 1 721 652.00 | 410 123.00 | 1 311 529.00 | 1 721 652.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 423 891.00 | | | 423 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 782.00 | | | 74 782.00 |
DJ Investment subsidies | 9 770.00 | | | 9 770.00 |
DL TOTAL (I) | 519 444.00 | | | 519 444.00 |
DU Loans and Debts from Credit Institutions (3) | 21 569.00 | | | 21 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 367 401.00 | | | 367 401.00 |
DY Tax and social security liabilities | 187 945.00 | | | 187 945.00 |
EA Other liabilities | 184 670.00 | | | 184 670.00 |
EC TOTAL (IV) | 792 085.00 | | | 792 085.00 |
EE Grand total (I to V) | 1 311 529.00 | | | 1 311 529.00 |
EG Accrued income and payables due within one year | 780 622.00 | | | 780 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 426 584.00 | | 24 071.00 | 426 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 450 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 534.00 | | 24 070.00 | 426 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1.00 | 50.00 |
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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 | 383 297.00 | 19 826.00 | | 383 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 297.00 | 19 826.00 | | 383 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 367 401.00 | 367 401.00 | | 367 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 670.00 | 184 670.00 | | 184 670.00 |
VG Loans with a maturity of up to one year at origin | 21 569.00 | 10 106.00 | 11 463.00 | 21 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 945.00 | 187 945.00 | | 187 945.00 |
VS Prepaid expenses | 849 009.00 | 849 009.00 | | 849 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 009.00 | 849 009.00 | | 849 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 085.00 | 780 622.00 | 11 463.00 | 792 085.00 |
