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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 17 903.00 | 5 096.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 454 797.00 | 393 269.00 | 61 527.00 | 454 797.00 |
AT Other tangible assets | 1 427 653.00 | 802 208.00 | 625 444.00 | 1 427 653.00 |
BJ TOTAL (I) | 1 905 451.00 | 1 213 382.00 | 692 069.00 | 1 905 451.00 |
BX Customers and related accounts | 435 608.00 | | 435 608.00 | 435 608.00 |
BZ Other receivables | 32 889.00 | | 32 889.00 | 32 889.00 |
CF Cash and cash equivalents | 1 112 150.00 | | 1 112 150.00 | 1 112 150.00 |
CH Prepaid expenses | 26 550.00 | | 26 550.00 | 26 550.00 |
CJ TOTAL (II) | 1 607 198.00 | | 1 607 198.00 | 1 607 198.00 |
CO Grand total (0 to V) | 3 512 650.00 | 1 213 382.00 | 2 299 267.00 | 3 512 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 361 420.00 | | | 361 420.00 |
DH Retained earnings | 613.00 | | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 128.00 | | | 195 128.00 |
DL TOTAL (I) | 997 161.00 | | | 997 161.00 |
DU Loans and Debts from Credit Institutions (3) | 679 432.00 | | | 679 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 305.00 | | | 192 305.00 |
DX Trade payables and related accounts | 239 966.00 | | | 239 966.00 |
DY Tax and social security liabilities | 183 419.00 | | | 183 419.00 |
EA Other liabilities | 6 982.00 | | | 6 982.00 |
EC TOTAL (IV) | 1 302 105.00 | | | 1 302 105.00 |
EE Grand total (I to V) | 2 299 267.00 | | | 2 299 267.00 |
EG Accrued income and payables due within one year | 918 540.00 | | | 918 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 1 751 693.00 | | 467 957.00 | 1 751 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 314 199.00 | 1 905 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 399.00 | 1 905 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 893.00 | | 467 957.00 | 1 750 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
7C Grand total | 13 247.00 | | 13 247.00 | 13 247.00 |
UG - Financial | | | 13 247.00 | |
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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 | 239 967.00 | 239 967.00 | | 239 967.00 |
8D Social Security and Other Social Organizations | 183 419.00 | 183 419.00 | | 183 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UX Other trade receivables | 435 609.00 | 435 609.00 | | 435 609.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 679 404.00 | 295 840.00 | 383 565.00 | 679 404.00 |
VI Group and Associates | 192 305.00 | 192 305.00 | | 192 305.00 |
VJ Loans taken out during the year | 474 000.00 | | | 474 000.00 |
VK Loans repaid during the year | 199 157.00 | | | 199 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 889.00 | 32 889.00 | | 32 889.00 |
VS Prepaid expenses | 26 550.00 | 26 550.00 | | 26 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 048.00 | 495 048.00 | | 495 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 106.00 | 918 541.00 | 383 565.00 | 1 302 106.00 |
