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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 | 80 726.00 | 29 995.00 | 50 731.00 | 80 726.00 |
AT Other tangible assets | 18 383.00 | 12 783.00 | 5 600.00 | 18 383.00 |
BJ TOTAL (I) | 99 110.00 | 42 779.00 | 56 331.00 | 99 110.00 |
BL Raw materials, supplies | 20 152.00 | | 20 152.00 | 20 152.00 |
BN Goods in progress | 41 693.00 | | 41 693.00 | 41 693.00 |
BX Customers and related accounts | 30 604.00 | | 30 604.00 | 30 604.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 32 013.00 | | 32 013.00 | 32 013.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 129 281.00 | | 129 281.00 | 129 281.00 |
CO Grand total (0 to V) | 228 390.00 | 42 779.00 | 185 612.00 | 228 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 218.00 | 28 353.00 | | 54 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | 25 865.00 | | 18 259.00 |
DL TOTAL (I) | 77 978.00 | 59 718.00 | | 77 978.00 |
DU Loans and Debts from Credit Institutions (3) | 42 759.00 | 49 320.00 | | 42 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 2 889.00 | | 2 476.00 |
DX Trade payables and related accounts | 31 062.00 | 17 275.00 | | 31 062.00 |
DY Tax and social security liabilities | 31 338.00 | 27 558.00 | | 31 338.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 107 634.00 | 97 342.00 | | 107 634.00 |
EE Grand total (I to V) | 185 612.00 | 157 060.00 | | 185 612.00 |
EG Accrued income and payables due within one year | 79 387.00 | 64 312.00 | | 79 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 145.00 | | | 4 145.00 |
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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 | 35 942.00 | 9 244.00 | 2 407.00 | 35 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 942.00 | 9 244.00 | 2 407.00 | 35 942.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 31 338.00 | 31 338.00 | | 31 338.00 |
VA Doubtful or disputed receivables | 30 604.00 | 30 604.00 | | 30 604.00 |
VG Loans with a maturity of up to one year at origin | 4 145.00 | 4 145.00 | | 4 145.00 |
VH Loans with a maturity of more than one year at origin | 38 614.00 | 10 366.00 | 28 247.00 | 38 614.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VJ Loans taken out during the year | 6 689.00 | | | 6 689.00 |
VK Loans repaid during the year | 17 395.00 | | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 423.00 | 35 423.00 | | 35 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 634.00 | 79 387.00 | 28 247.00 | 107 634.00 |
