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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 | 77 219.00 | 39 101.00 | 38 118.00 | 77 219.00 |
AT Other tangible assets | 51 562.00 | 29 389.00 | 22 173.00 | 51 562.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 132 940.00 | 68 490.00 | 64 450.00 | 132 940.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 080.00 | 2 213.00 | 171 867.00 | 174 080.00 |
CF Cash and cash equivalents | 221 083.00 | | 221 083.00 | 221 083.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 412 623.00 | 2 213.00 | 410 410.00 | 412 623.00 |
CO Grand total (0 to V) | 545 563.00 | 70 703.00 | 474 860.00 | 545 563.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 500.00 | | 850.00 |
DG Other reserves | 186 822.00 | 147 525.00 | | 186 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 023.00 | 39 647.00 | | 11 023.00 |
DL TOTAL (I) | 207 195.00 | 196 172.00 | | 207 195.00 |
DU Loans and Debts from Credit Institutions (3) | 138 042.00 | 9 247.00 | | 138 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 1 667.00 | | 501.00 |
DX Trade payables and related accounts | 29 206.00 | 23 414.00 | | 29 206.00 |
DY Tax and social security liabilities | 75 842.00 | 95 290.00 | | 75 842.00 |
EA Other liabilities | 24 074.00 | 10 386.00 | | 24 074.00 |
EC TOTAL (IV) | 267 665.00 | 140 003.00 | | 267 665.00 |
EE Grand total (I to V) | 474 860.00 | 336 176.00 | | 474 860.00 |
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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 | 47 147.00 | 21 343.00 | | 47 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 147.00 | 21 343.00 | | 47 147.00 |
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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 | 29 206.00 | 29 206.00 | | 29 206.00 |
8D Social Security and Other Social Organizations | 75 842.00 | 75 842.00 | | 75 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 575.00 | 24 575.00 | | 24 575.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 152 491.00 | 152 491.00 | | 152 491.00 |
VH Loans with a maturity of more than one year at origin | 138 042.00 | 127 623.00 | 10 419.00 | 138 042.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 8 204.00 | | | 8 204.00 |
VP Miscellaneous | 21 589.00 | 21 589.00 | | 21 589.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 281.00 | 174 202.00 | 4 079.00 | 178 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 665.00 | 257 246.00 | 10 419.00 | 267 665.00 |
