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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 726 354.00 | 671 695.00 | 54 658.00 | 726 354.00 |
AT Other tangible assets | 2 127 144.00 | 1 907 387.00 | 219 757.00 | 2 127 144.00 |
BJ TOTAL (I) | 2 891 610.00 | 2 617 194.00 | 274 416.00 | 2 891 610.00 |
BL Raw materials, supplies | 18 304.00 | | 18 304.00 | 18 304.00 |
BT Goods | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 500 614.00 | | 500 614.00 | 500 614.00 |
BZ Other receivables | 22 012.00 | | 22 012.00 | 22 012.00 |
CF Cash and cash equivalents | 593 927.00 | | 593 927.00 | 593 927.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 1 143 232.00 | | 1 143 232.00 | 1 143 232.00 |
CO Grand total (0 to V) | 4 034 842.00 | 2 617 194.00 | 1 417 648.00 | 4 034 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -30 852.00 | 2.00 | | -30 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 273.00 | -30 854.00 | | -24 273.00 |
DL TOTAL (I) | -46 694.00 | -22 420.00 | | -46 694.00 |
DU Loans and Debts from Credit Institutions (3) | 497 619.00 | 121 202.00 | | 497 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 008.00 | 548 618.00 | | 584 008.00 |
DX Trade payables and related accounts | 149 021.00 | 136 955.00 | | 149 021.00 |
DY Tax and social security liabilities | 232 761.00 | 266 101.00 | | 232 761.00 |
EA Other liabilities | 933.00 | 3 115.00 | | 933.00 |
EC TOTAL (IV) | 1 464 342.00 | 1 075 991.00 | | 1 464 342.00 |
EE Grand total (I to V) | 1 417 648.00 | 1 053 571.00 | | 1 417 648.00 |
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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 | 2 771 355.00 | | 120 256.00 | 2 771 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | | 2 891 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 243.00 | | 120 256.00 | 2 733 243.00 |
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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 | 2 483 028.00 | 134 167.00 | | 2 483 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 915.00 | 134 167.00 | | 2 444 915.00 |
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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 | 149 021.00 | 149 021.00 | | 149 021.00 |
8D Social Security and Other Social Organizations | 232 761.00 | 232 761.00 | | 232 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 500 614.00 | 500 614.00 | | 500 614.00 |
VH Loans with a maturity of more than one year at origin | 497 619.00 | 452 751.00 | 44 868.00 | 497 619.00 |
VI Group and Associates | 584 008.00 | 584 008.00 | | 584 008.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 91 583.00 | | | 91 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 412.00 | 528 412.00 | | 528 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 342.00 | 1 419 473.00 | 44 868.00 | 1 464 342.00 |
