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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 | 56 550.00 | 54 027.00 | 2 523.00 | 56 550.00 |
AT Other tangible assets | 193 337.00 | 34 052.00 | 159 285.00 | 193 337.00 |
BJ TOTAL (I) | 249 886.00 | 88 078.00 | 161 808.00 | 249 886.00 |
BT Goods | | | | |
BX Customers and related accounts | 140 615.00 | 4 793.00 | 135 822.00 | 140 615.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CD Marketable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 592 243.00 | | 592 243.00 | 592 243.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 752 955.00 | 4 793.00 | 748 162.00 | 752 955.00 |
CO Grand total (0 to V) | 1 002 841.00 | 92 872.00 | 909 970.00 | 1 002 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 424 364.00 | 373 773.00 | | 424 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 648.00 | 50 591.00 | | 72 648.00 |
DL TOTAL (I) | 505 372.00 | 432 724.00 | | 505 372.00 |
DU Loans and Debts from Credit Institutions (3) | 126 771.00 | 74.00 | | 126 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 12 982.00 | | 32.00 |
DX Trade payables and related accounts | 86 900.00 | 35 857.00 | | 86 900.00 |
DY Tax and social security liabilities | 85 309.00 | 45 950.00 | | 85 309.00 |
EA Other liabilities | 5 584.00 | 5 584.00 | | 5 584.00 |
EB Prepaid income (2) | 100 000.00 | 22 455.00 | | 100 000.00 |
EC TOTAL (IV) | 404 597.00 | 122 903.00 | | 404 597.00 |
EE Grand total (I to V) | 909 970.00 | 555 627.00 | | 909 970.00 |
EG Accrued income and payables due within one year | 310 046.00 | 122 902.00 | | 310 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | 127 628.00 | | 127 369.00 | 127 628.00 |
I4 DECREASES Grand Total | | 5 110.00 | 249 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 110.00 | 249 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 628.00 | | 127 369.00 | 127 628.00 |
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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 | 62 903.00 | 30 099.00 | 4 924.00 | 62 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 903.00 | 30 099.00 | 4 924.00 | 62 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 793.00 | | | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | | | 4 793.00 |
7C Grand total | 4 793.00 | | | 4 793.00 |
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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 | 86 900.00 | 86 900.00 | | 86 900.00 |
8D Social Security and Other Social Organizations | 85 309.00 | 85 309.00 | | 85 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 126 771.00 | 32 220.00 | 94 551.00 | 126 771.00 |
VS Prepaid expenses | 149 511.00 | 149 511.00 | | 149 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 511.00 | 149 511.00 | | 149 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 597.00 | 310 046.00 | 94 551.00 | 404 597.00 |
