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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 | 52 914.00 | 21 212.00 | 31 703.00 | 52 914.00 |
AT Other tangible assets | 102 041.00 | 46 638.00 | 55 403.00 | 102 041.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 155 732.00 | 67 850.00 | 87 882.00 | 155 732.00 |
BL Raw materials, supplies | 15 241.00 | | 15 241.00 | 15 241.00 |
BX Customers and related accounts | 69 323.00 | | 69 323.00 | 69 323.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 181 136.00 | | 181 136.00 | 181 136.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 277 519.00 | | 277 519.00 | 277 519.00 |
CO Grand total (0 to V) | 433 251.00 | 67 850.00 | 365 401.00 | 433 251.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 407.00 | 614.00 | | 1 407.00 |
DG Other reserves | 8.00 | 7.00 | | 8.00 |
DH Retained earnings | 26 720.00 | 11 660.00 | | 26 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424.00 | 15 854.00 | | 27 424.00 |
DL TOTAL (I) | 95 559.00 | 68 135.00 | | 95 559.00 |
DU Loans and Debts from Credit Institutions (3) | 13 544.00 | 21 982.00 | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 454.00 | | | 30 454.00 |
DX Trade payables and related accounts | 183 447.00 | 109 251.00 | | 183 447.00 |
DY Tax and social security liabilities | 42 397.00 | 38 707.00 | | 42 397.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 269 841.00 | 170 941.00 | | 269 841.00 |
EE Grand total (I to V) | 365 401.00 | 239 076.00 | | 365 401.00 |
EG Accrued income and payables due within one year | 264 827.00 | 157 402.00 | | 264 827.00 |
EI Including equity loans | 30 454.00 | | | 30 454.00 |
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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 | 105 457.00 | | 60 775.00 | 105 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 680.00 | | 60 775.00 | 104 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 50 670.00 | 24 997.00 | 7 817.00 | 50 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 670.00 | 24 997.00 | 7 817.00 | 50 670.00 |
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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 | 183 447.00 | 183 447.00 | | 183 447.00 |
8D Social Security and Other Social Organizations | 42 397.00 | 42 397.00 | | 42 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 454.00 | 30 454.00 | | 30 454.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 13 544.00 | 8 529.00 | 5 014.00 | 13 544.00 |
VS Prepaid expenses | 81 142.00 | 81 142.00 | | 81 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 919.00 | 81 919.00 | | 81 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 841.00 | 264 827.00 | 5 014.00 | 269 841.00 |
