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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 | 282 181.00 | 164 841.00 | 117 339.00 | 282 181.00 |
AT Other tangible assets | 833 959.00 | 487 116.00 | 346 843.00 | 833 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 1 127 368.00 | 651 957.00 | 475 411.00 | 1 127 368.00 |
BV Advances and down payments on orders | 7 078.00 | | 7 078.00 | 7 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 399.00 | | 90 399.00 | 90 399.00 |
CF Cash and cash equivalents | 206 325.00 | | 206 325.00 | 206 325.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 311 114.00 | | 311 114.00 | 311 114.00 |
CO Grand total (0 to V) | 1 438 482.00 | 651 957.00 | 786 524.00 | 1 438 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 139 010.00 | 1 010.00 | | 139 010.00 |
DH Retained earnings | 1 786.00 | 1 097.00 | | 1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 871.00 | 268 690.00 | | 182 871.00 |
DL TOTAL (I) | 388 016.00 | 335 146.00 | | 388 016.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 260.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 197 734.00 | 283 500.00 | | 197 734.00 |
DY Tax and social security liabilities | 110 622.00 | 108 173.00 | | 110 622.00 |
EA Other liabilities | 60 000.00 | 30 000.00 | | 60 000.00 |
EB Prepaid income (2) | 29 938.00 | 45 760.00 | | 29 938.00 |
EC TOTAL (IV) | 398 508.00 | 467 694.00 | | 398 508.00 |
EE Grand total (I to V) | 786 524.00 | 802 840.00 | | 786 524.00 |
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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 | 595 173.00 | 56 784.00 | | 595 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 173.00 | 56 784.00 | | 595 173.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 197 734.00 | 197 734.00 | | 197 734.00 |
8D Social Security and Other Social Organizations | 110 622.00 | 110 622.00 | | 110 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 29 938.00 | 29 938.00 | | 29 938.00 |
UT Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 484.00 | 88 484.00 | | 88 484.00 |
VS Prepaid expenses | 97 711.00 | 97 711.00 | | 97 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 939.00 | 97 711.00 | 11 228.00 | 108 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 508.00 | 398 508.00 | | 398 508.00 |
