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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 | 139 680.00 | 122 226.00 | 17 454.00 | 139 680.00 |
AT Other tangible assets | 259 622.00 | 191 264.00 | 68 358.00 | 259 622.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 404 303.00 | 313 491.00 | 90 812.00 | 404 303.00 |
BL Raw materials, supplies | 12 768.00 | | 12 768.00 | 12 768.00 |
BR Intermediate and finished products | 701.00 | | 701.00 | 701.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 66 515.00 | | 66 515.00 | 66 515.00 |
CF Cash and cash equivalents | 148 420.00 | | 148 420.00 | 148 420.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 236 756.00 | | 236 756.00 | 236 756.00 |
CO Grand total (0 to V) | 641 059.00 | 313 491.00 | 327 568.00 | 641 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 607.00 | 62 607.00 | | 62 607.00 |
DH Retained earnings | 966.00 | | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 194.00 | 55 966.00 | | 82 194.00 |
DL TOTAL (I) | 146 867.00 | 119 673.00 | | 146 867.00 |
DU Loans and Debts from Credit Institutions (3) | 46 436.00 | 65 585.00 | | 46 436.00 |
DW Advances and down payments received on current orders | 809.00 | 417.00 | | 809.00 |
DX Trade payables and related accounts | 55 072.00 | 40 734.00 | | 55 072.00 |
DY Tax and social security liabilities | 78 250.00 | 84 498.00 | | 78 250.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 180 701.00 | 191 235.00 | | 180 701.00 |
EE Grand total (I to V) | 327 568.00 | 310 908.00 | | 327 568.00 |
EG Accrued income and payables due within one year | 160 599.00 | 144 381.00 | | 160 599.00 |
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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 | 386 086.00 | | 18 218.00 | 386 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 404 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 085.00 | | 18 218.00 | 381 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 279 810.00 | 33 681.00 | | 279 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 810.00 | 33 681.00 | | 279 810.00 |
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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 | 55 072.00 | 55 072.00 | | 55 072.00 |
8D Social Security and Other Social Organizations | 78 250.00 | 78 250.00 | | 78 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 5 830.00 | 5 830.00 | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 46 436.00 | 27 143.00 | 19 293.00 | 46 436.00 |
VK Loans repaid during the year | 19 149.00 | | | 19 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 515.00 | 66 515.00 | | 66 515.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 046.00 | 74 046.00 | | 74 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 892.00 | 160 599.00 | 19 293.00 | 179 892.00 |
