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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 | 8 725.00 | 5 776.00 | 2 949.00 | 8 725.00 |
AT Other tangible assets | 3 951.00 | 2 636.00 | 1 315.00 | 3 951.00 |
BB Receivables related to investments | 2 398.00 | | 2 398.00 | 2 398.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 909.00 | 8 412.00 | 7 497.00 | 15 909.00 |
BL Raw materials, supplies | 9 249.00 | | 9 249.00 | 9 249.00 |
BN Goods in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 109 484.00 | | 109 484.00 | 109 484.00 |
BZ Other receivables | 28 723.00 | | 28 723.00 | 28 723.00 |
CF Cash and cash equivalents | 191 514.00 | | 191 514.00 | 191 514.00 |
CJ TOTAL (II) | 343 367.00 | | 343 367.00 | 343 367.00 |
CO Grand total (0 to V) | 359 276.00 | 8 412.00 | 350 864.00 | 359 276.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 157 001.00 | 119 213.00 | | 157 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 749.00 | 37 788.00 | | -36 749.00 |
DL TOTAL (I) | 121 902.00 | 158 651.00 | | 121 902.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 541.00 | | 541.00 |
DX Trade payables and related accounts | 74 967.00 | 53 588.00 | | 74 967.00 |
DY Tax and social security liabilities | 81 170.00 | 89 376.00 | | 81 170.00 |
EA Other liabilities | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 228 962.00 | 143 505.00 | | 228 962.00 |
EE Grand total (I to V) | 350 864.00 | 302 156.00 | | 350 864.00 |
EG Accrued income and payables due within one year | 158 962.00 | 143 505.00 | | 158 962.00 |
EI Including equity loans | 541.00 | | | 541.00 |
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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 | 13 690.00 | | 2 219.00 | 13 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | | 15 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 457.00 | | 2 219.00 | 10 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 6 255.00 | 2 157.00 | 8 412.00 | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 255.00 | 2 157.00 | 8 412.00 | 6 255.00 |
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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 | 74 967.00 | 74 967.00 | | 74 967.00 |
8D Social Security and Other Social Organizations | 81 170.00 | 81 170.00 | | 81 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UL Receivables related to investments | 2 398.00 | | 2 398.00 | 2 398.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 109 484.00 | 109 484.00 | | 109 484.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 723.00 | 28 723.00 | | 28 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 305.00 | 138 207.00 | 3 098.00 | 141 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 962.00 | 158 962.00 | | 228 962.00 |
