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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 | 72 559.00 | 54 908.00 | 17 651.00 | 72 559.00 |
AT Other tangible assets | 475 862.00 | 395 353.00 | 80 509.00 | 475 862.00 |
BJ TOTAL (I) | 548 421.00 | 450 260.00 | 98 160.00 | 548 421.00 |
BT Goods | 69 047.00 | | 69 047.00 | 69 047.00 |
BX Customers and related accounts | 96 368.00 | | 96 368.00 | 96 368.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 521 938.00 | | 521 938.00 | 521 938.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 697 951.00 | | 697 951.00 | 697 951.00 |
CO Grand total (0 to V) | 1 246 372.00 | 450 260.00 | 796 112.00 | 1 246 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 297 338.00 | | | 297 338.00 |
DH Retained earnings | -132 630.00 | | | -132 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 091.00 | | | 108 091.00 |
DL TOTAL (I) | 297 953.00 | | | 297 953.00 |
DU Loans and Debts from Credit Institutions (3) | 297 908.00 | | | 297 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 76 103.00 | | | 76 103.00 |
DY Tax and social security liabilities | 122 861.00 | | | 122 861.00 |
EC TOTAL (IV) | 498 159.00 | | | 498 159.00 |
EE Grand total (I to V) | 796 112.00 | | | 796 112.00 |
EG Accrued income and payables due within one year | 287 581.00 | | | 287 581.00 |
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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 | 536 767.00 | | 81 628.00 | 536 767.00 |
I4 DECREASES Grand Total | | 69 974.00 | 548 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 974.00 | 548 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 767.00 | | 81 628.00 | 536 767.00 |
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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 | 493 090.00 | 27 145.00 | 69 974.00 | 493 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 090.00 | 27 145.00 | 69 974.00 | 493 090.00 |
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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 | 76 103.00 | 76 103.00 | | 76 103.00 |
8C Staff and Related Accounts | 43 367.00 | 43 367.00 | | 43 367.00 |
8D Social Security and Other Social Organizations | 40 891.00 | 40 891.00 | | 40 891.00 |
UX Other trade receivables | 96 368.00 | 96 368.00 | | 96 368.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VH Loans with a maturity of more than one year at origin | 297 908.00 | 87 331.00 | 210 578.00 | 297 908.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 42 271.00 | | | 42 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 966.00 | 106 966.00 | | 106 966.00 |
VW VAT | 34 931.00 | 34 931.00 | | 34 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 159.00 | 287 581.00 | 210 578.00 | 498 159.00 |
