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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 | 499 014.00 | 385 147.00 | 113 866.00 | 499 014.00 |
AT Other tangible assets | 1 344 837.00 | 1 120 407.00 | 224 431.00 | 1 344 837.00 |
BJ TOTAL (I) | 1 843 851.00 | 1 505 554.00 | 338 297.00 | 1 843 851.00 |
BL Raw materials, supplies | 16 339.00 | | 16 339.00 | 16 339.00 |
BT Goods | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 415 361.00 | | 415 361.00 | 415 361.00 |
CF Cash and cash equivalents | 61 056.00 | | 61 056.00 | 61 056.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 506 233.00 | | 506 233.00 | 506 233.00 |
CO Grand total (0 to V) | 2 350 084.00 | 1 505 554.00 | 844 530.00 | 2 350 084.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DH Retained earnings | 462.00 | 29.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 666.00 | 221 433.00 | | 291 666.00 |
DL TOTAL (I) | 300 544.00 | 229 877.00 | | 300 544.00 |
DU Loans and Debts from Credit Institutions (3) | 214 685.00 | 548 981.00 | | 214 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 401.00 | | |
DX Trade payables and related accounts | 123 169.00 | 116 924.00 | | 123 169.00 |
DY Tax and social security liabilities | 204 171.00 | 270 324.00 | | 204 171.00 |
EA Other liabilities | 1 963.00 | 1 306.00 | | 1 963.00 |
EC TOTAL (IV) | 543 987.00 | 1 044 937.00 | | 543 987.00 |
EE Grand total (I to V) | 844 530.00 | 1 274 814.00 | | 844 530.00 |
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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 | 1 778 129.00 | | 65 723.00 | 1 778 129.00 |
I4 DECREASES Grand Total | | | 1 843 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 129.00 | | 65 723.00 | 1 778 129.00 |
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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 | 1 388 408.00 | 117 146.00 | 1 505 554.00 | 1 388 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 408.00 | 117 146.00 | 1 505 554.00 | 1 388 408.00 |
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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 | 123 169.00 | 123 169.00 | | 123 169.00 |
8D Social Security and Other Social Organizations | 204 171.00 | 204 171.00 | | 204 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 214 685.00 | 121 345.00 | 93 339.00 | 214 685.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 383 297.00 | | | 383 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 360.00 | 415 360.00 | | 415 360.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 602.00 | 425 602.00 | | 425 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 987.00 | 450 647.00 | 93 339.00 | 543 987.00 |
