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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 | 565 029.00 | 552 795.00 | 12 233.00 | 565 029.00 |
AT Other tangible assets | 108 269.00 | 84 829.00 | 23 440.00 | 108 269.00 |
BJ TOTAL (I) | 677 934.00 | 637 625.00 | 40 308.00 | 677 934.00 |
BT Goods | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 84 495.00 | | 84 495.00 | 84 495.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 1 078 207.00 | | 1 078 207.00 | 1 078 207.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 1 197 294.00 | | 1 197 294.00 | 1 197 294.00 |
CO Grand total (0 to V) | 1 875 229.00 | 637 625.00 | 1 237 603.00 | 1 875 229.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 828.00 | 49 733.00 | | 225 828.00 |
DJ Investment subsidies | 22 584.00 | 31 855.00 | | 22 584.00 |
DL TOTAL (I) | 329 175.00 | 162 351.00 | | 329 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 686 107.00 | 653 554.00 | | 686 107.00 |
DX Trade payables and related accounts | 189 130.00 | 43 102.00 | | 189 130.00 |
DY Tax and social security liabilities | 33 190.00 | 105 816.00 | | 33 190.00 |
EC TOTAL (IV) | 908 428.00 | 837 363.00 | | 908 428.00 |
EE Grand total (I to V) | 1 237 603.00 | 999 714.00 | | 1 237 603.00 |
EI Including equity loans | 686 107.00 | | | 686 107.00 |
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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 | 677 934.00 | | | 677 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | | 677 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 299.00 | | | 673 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 570 632.00 | 54 993.00 | | 570 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 632.00 | 54 993.00 | | 570 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 189 130.00 | 189 130.00 | | 189 130.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
UX Other trade receivables | 84 495.00 | 84 495.00 | | 84 495.00 |
VB VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 686 107.00 | 686 107.00 | | 686 107.00 |
VK Loans repaid during the year | 34 679.00 | | | 34 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 886.00 | 96 886.00 | | 96 886.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 428.00 | 908 428.00 | | 908 428.00 |
