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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 | 201 662.00 | 155 425.00 | 46 237.00 | 201 662.00 |
AT Other tangible assets | 145 268.00 | 78 950.00 | 66 317.00 | 145 268.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 353 281.00 | 234 376.00 | 118 904.00 | 353 281.00 |
BT Goods | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 84 843.00 | | 84 843.00 | 84 843.00 |
BZ Other receivables | 15 482.00 | | 15 482.00 | 15 482.00 |
CF Cash and cash equivalents | 682 261.00 | | 682 261.00 | 682 261.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 786 776.00 | | 786 776.00 | 786 776.00 |
CO Grand total (0 to V) | 1 140 057.00 | 234 376.00 | 905 681.00 | 1 140 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 196 842.00 | | | 196 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 861.00 | | | 116 861.00 |
DL TOTAL (I) | 321 953.00 | | | 321 953.00 |
DU Loans and Debts from Credit Institutions (3) | 400 172.00 | | | 400 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | | | 1 147.00 |
DW Advances and down payments received on current orders | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 86 988.00 | | | 86 988.00 |
DY Tax and social security liabilities | 82 739.00 | | | 82 739.00 |
EA Other liabilities | 11 174.00 | | | 11 174.00 |
EC TOTAL (IV) | 583 727.00 | | | 583 727.00 |
EE Grand total (I to V) | 905 681.00 | | | 905 681.00 |
EG Accrued income and payables due within one year | 240 555.00 | | | 240 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 335 278.00 | | 37 172.00 | 335 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 19 169.00 | 353 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 169.00 | 346 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 928.00 | | 37 172.00 | 328 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 215 786.00 | 37 759.00 | 19 169.00 | 215 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 786.00 | 37 759.00 | 19 169.00 | 215 786.00 |
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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 | 86 988.00 | 86 988.00 | | 86 988.00 |
8D Social Security and Other Social Organizations | 82 740.00 | 82 740.00 | | 82 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 15 483.00 | 15 483.00 | | 15 483.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 58 333.00 | 341 667.00 | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 843.00 | 84 843.00 | | 84 843.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 880.00 | 100 530.00 | 6 350.00 | 106 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 223.00 | 240 556.00 | 341 667.00 | 582 223.00 |
