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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 424.00 | 4 424.00 | | 4 424.00 |
AR Technical installations, industrial equipment and tools | 72 289.00 | 71 866.00 | 423.00 | 72 289.00 |
AT Other tangible assets | 107 565.00 | 100 932.00 | 6 632.00 | 107 565.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 192 607.00 | 177 223.00 | 15 383.00 | 192 607.00 |
BT Goods | 131 654.00 | 20 000.00 | 111 654.00 | 131 654.00 |
BX Customers and related accounts | 78 351.00 | | 78 351.00 | 78 351.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 331 064.00 | | 331 064.00 | 331 064.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 555 791.00 | 20 000.00 | 535 791.00 | 555 791.00 |
CO Grand total (0 to V) | 748 398.00 | 197 223.00 | 551 174.00 | 748 398.00 |
CU Other investments | 3 246.00 | | 3 246.00 | 3 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 345 579.00 | | | 345 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 447.00 | | | 59 447.00 |
DL TOTAL (I) | 421 797.00 | | | 421 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 95 876.00 | | | 95 876.00 |
DY Tax and social security liabilities | 32 861.00 | | | 32 861.00 |
EC TOTAL (IV) | 129 377.00 | | | 129 377.00 |
EE Grand total (I to V) | 551 174.00 | | | 551 174.00 |
EG Accrued income and payables due within one year | 129 377.00 | | | 129 377.00 |
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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 | 208 043.00 | | 4 114.00 | 208 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | 19 550.00 | 192 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 550.00 | 184 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 716.00 | | 4 114.00 | 199 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 195 265.00 | 1 509.00 | 19 550.00 | 195 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 265.00 | 1 509.00 | 19 550.00 | 195 265.00 |
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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 | 95 877.00 | 95 877.00 | | 95 877.00 |
8D Social Security and Other Social Organizations | 32 862.00 | 32 862.00 | | 32 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
UX Other trade receivables | 78 352.00 | 78 352.00 | | 78 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 154.00 | 93 072.00 | 5 082.00 | 98 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 378.00 | 129 378.00 | | 129 378.00 |
