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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 818.00 | 2 023.00 | 10 795.00 | 12 818.00 |
AR Technical installations, industrial equipment and tools | 229 531.00 | 37 546.00 | 191 985.00 | 229 531.00 |
AT Other tangible assets | 30 813.00 | 4 726.00 | 26 087.00 | 30 813.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 280 763.00 | 44 294.00 | 236 469.00 | 280 763.00 |
BL Raw materials, supplies | 164 522.00 | | 164 522.00 | 164 522.00 |
BX Customers and related accounts | 209 053.00 | 5 252.00 | 203 801.00 | 209 053.00 |
BZ Other receivables | 32 361.00 | | 32 361.00 | 32 361.00 |
CF Cash and cash equivalents | 79 646.00 | | 79 646.00 | 79 646.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 496 185.00 | 5 252.00 | 490 932.00 | 496 185.00 |
CO Grand total (0 to V) | 776 948.00 | 49 547.00 | 727 401.00 | 776 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -13 334.00 | | | -13 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 135.00 | | | 146 135.00 |
DL TOTAL (I) | 162 802.00 | | | 162 802.00 |
DU Loans and Debts from Credit Institutions (3) | 275 451.00 | | | 275 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 963.00 | | | 21 963.00 |
DX Trade payables and related accounts | 173 582.00 | | | 173 582.00 |
DY Tax and social security liabilities | 84 569.00 | | | 84 569.00 |
EA Other liabilities | 9 034.00 | | | 9 034.00 |
EC TOTAL (IV) | 564 599.00 | | | 564 599.00 |
EE Grand total (I to V) | 727 401.00 | | | 727 401.00 |
EG Accrued income and payables due within one year | 415 397.00 | | | 415 397.00 |
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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 | 15 235.00 | 29 059.00 | | 15 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 235.00 | 29 059.00 | | 15 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | 4 162.00 | | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | 4 162.00 | | 1 091.00 |
7C Grand total | 1 091.00 | 4 162.00 | | 1 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 963.00 | 21 963.00 | | 21 963.00 |
8B Suppliers and Related Accounts | 173 582.00 | 147 775.00 | | 173 582.00 |
8D Social Security and Other Social Organizations | 84 569.00 | 94 892.00 | | 84 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
UT Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
VG Loans with a maturity of up to one year at origin | 275 451.00 | 126 249.00 | 139 841.00 | 275 451.00 |
VS Prepaid expenses | 252 017.00 | 252 017.00 | | 252 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 379.00 | 252 017.00 | 7 363.00 | 259 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 599.00 | 399 913.00 | 139 841.00 | 564 599.00 |
