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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 508.00 | 14 237.00 | 24 271.00 | 38 508.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 4 391.00 | 5 960.00 | 10 351.00 |
AT Other tangible assets | 11 670.00 | 9 776.00 | 1 894.00 | 11 670.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 72 699.00 | 28 404.00 | 44 295.00 | 72 699.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 137 465.00 | | 137 465.00 | 137 465.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 133 891.00 | | 133 891.00 | 133 891.00 |
CH Prepaid expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
CJ TOTAL (II) | 296 273.00 | | 296 273.00 | 296 273.00 |
CO Grand total (0 to V) | 368 973.00 | 28 404.00 | 340 569.00 | 368 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 653.00 | 125 972.00 | | 127 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 824.00 | 1 681.00 | | -39 824.00 |
DL TOTAL (I) | 96 214.00 | 136 038.00 | | 96 214.00 |
DU Loans and Debts from Credit Institutions (3) | 47 030.00 | 75 111.00 | | 47 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 892.00 | | 1 732.00 |
DX Trade payables and related accounts | 21 814.00 | 12 419.00 | | 21 814.00 |
DY Tax and social security liabilities | 173 778.00 | 203 977.00 | | 173 778.00 |
EC TOTAL (IV) | 244 355.00 | 292 400.00 | | 244 355.00 |
EE Grand total (I to V) | 340 569.00 | 428 438.00 | | 340 569.00 |
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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 | 72 253.00 | | 588.00 | 72 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 12 170.00 | |
I4 DECREASES Grand Total | | 142.00 | 72 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 529.00 | | | 60 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 724.00 | | 588.00 | 11 724.00 |
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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 | 20 916.00 | 7 488.00 | | 20 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916.00 | 7 488.00 | | 20 916.00 |
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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 | 21 814.00 | 21 814.00 | | 21 814.00 |
8D Social Security and Other Social Organizations | 173 778.00 | 173 778.00 | | 173 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
UX Other trade receivables | 137 465.00 | 137 465.00 | | 137 465.00 |
VH Loans with a maturity of more than one year at origin | 47 030.00 | 47 030.00 | | 47 030.00 |
VK Loans repaid during the year | 28 081.00 | | | 28 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 20 105.00 | 20 105.00 | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 599.00 | 158 469.00 | 10 130.00 | 168 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 355.00 | 244 355.00 | | 244 355.00 |
