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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 652.00 | 1 326.00 | 2 326.00 | 3 652.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 693.00 | | 1 693.00 |
AT Other tangible assets | 282 983.00 | 79 181.00 | 203 802.00 | 282 983.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 290 983.00 | 82 200.00 | 208 783.00 | 290 983.00 |
BV Advances and down payments on orders | 13 744.00 | | 13 744.00 | 13 744.00 |
BX Customers and related accounts | 188 112.00 | | 188 112.00 | 188 112.00 |
BZ Other receivables | 26 529.00 | | 26 529.00 | 26 529.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 86 579.00 | | 86 579.00 | 86 579.00 |
CH Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 327 405.00 | | 327 405.00 | 327 405.00 |
CO Grand total (0 to V) | 618 388.00 | 82 200.00 | 536 188.00 | 618 388.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 223 356.00 | 154 382.00 | | 223 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 507.00 | 68 974.00 | | -30 507.00 |
DL TOTAL (I) | 208 249.00 | 238 756.00 | | 208 249.00 |
DU Loans and Debts from Credit Institutions (3) | 125 013.00 | 119 512.00 | | 125 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 050.00 | 53 368.00 | | 18 050.00 |
DX Trade payables and related accounts | 72 635.00 | 63 620.00 | | 72 635.00 |
DY Tax and social security liabilities | 90 340.00 | 79 698.00 | | 90 340.00 |
EA Other liabilities | 21 900.00 | 21 900.00 | | 21 900.00 |
EC TOTAL (IV) | 327 939.00 | 338 097.00 | | 327 939.00 |
EE Grand total (I to V) | 536 188.00 | 576 853.00 | | 536 188.00 |
EG Accrued income and payables due within one year | 258 130.00 | 338 097.00 | | 258 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 351.00 | | 402.00 |
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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 | 114 684.00 | | 350 471.00 | 114 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 174 171.00 | 290 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 171.00 | 288 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 779.00 | | 349 721.00 | 112 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 750.00 | 1 905.00 |
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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 | 32 934.00 | 55 640.00 | 6 374.00 | 32 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 934.00 | 55 640.00 | 6 374.00 | 32 934.00 |
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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 | 72 635.00 | 72 635.00 | | 72 635.00 |
8D Social Security and Other Social Organizations | 90 340.00 | 90 340.00 | | 90 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 950.00 | 39 950.00 | | 39 950.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 125 013.00 | 55 204.00 | 69 809.00 | 125 013.00 |
VS Prepaid expenses | 226 911.00 | 226 911.00 | | 226 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 566.00 | 229 566.00 | | 229 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 939.00 | 258 130.00 | 69 809.00 | 327 939.00 |
