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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 | 534 354.00 | 297 868.00 | 236 486.00 | 534 354.00 |
AT Other tangible assets | 152 768.00 | 83 180.00 | 69 588.00 | 152 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 687 137.00 | 381 048.00 | 306 089.00 | 687 137.00 |
BX Customers and related accounts | 132 685.00 | 2 791.00 | 129 894.00 | 132 685.00 |
BZ Other receivables | 38 903.00 | | 38 903.00 | 38 903.00 |
CF Cash and cash equivalents | 371 105.00 | | 371 105.00 | 371 105.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 543 113.00 | 2 791.00 | 540 322.00 | 543 113.00 |
CO Grand total (0 to V) | 1 230 250.00 | 383 839.00 | 846 411.00 | 1 230 250.00 |
CR Shares due in more than one year | 3 386.00 | | | 3 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 4 650.00 | | 50 100.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 604.00 | 249 888.00 | | 306 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 766.00 | 102 166.00 | | 28 766.00 |
DL TOTAL (I) | 386 232.00 | 357 467.00 | | 386 232.00 |
DU Loans and Debts from Credit Institutions (3) | 237 820.00 | 20 182.00 | | 237 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 379.00 | 87 226.00 | | 87 379.00 |
DX Trade payables and related accounts | 15 123.00 | 46 329.00 | | 15 123.00 |
DY Tax and social security liabilities | 104 369.00 | 135 981.00 | | 104 369.00 |
DZ Fixed asset liabilities and related accounts | | 108 720.00 | | |
EA Other liabilities | 5 488.00 | 203 626.00 | | 5 488.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 460 179.00 | 602 063.00 | | 460 179.00 |
EE Grand total (I to V) | 846 411.00 | 959 530.00 | | 846 411.00 |
EG Accrued income and payables due within one year | 267 454.00 | | | 267 454.00 |
EI Including equity loans | 87 379.00 | | | 87 379.00 |
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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 | 567 138.00 | | 123 750.00 | 567 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 687 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 687 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 123.00 | | 123 750.00 | 567 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 287 850.00 | 94 979.00 | 1 781.00 | 287 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 850.00 | 94 979.00 | 1 781.00 | 287 850.00 |
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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 | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 104 369.00 | 104 369.00 | | 104 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 867.00 | 92 867.00 | | 92 867.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 38 903.00 | 38 903.00 | | 38 903.00 |
VH Loans with a maturity of more than one year at origin | 237 820.00 | 45 095.00 | 154 030.00 | 237 820.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 29 464.00 | | | 29 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 685.00 | 129 299.00 | 3 386.00 | 132 685.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 008.00 | 168 622.00 | 3 386.00 | 172 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 179.00 | 267 454.00 | 154 030.00 | 460 179.00 |
