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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 | 47 951.00 | 38 316.00 | 9 634.00 | 47 951.00 |
AT Other tangible assets | 983 883.00 | 603 732.00 | 380 150.00 | 983 883.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 1 033 601.00 | 642 049.00 | 391 552.00 | 1 033 601.00 |
BT Goods | 1 487 976.00 | 5 831.00 | 1 482 145.00 | 1 487 976.00 |
BX Customers and related accounts | 38 569.00 | | 38 569.00 | 38 569.00 |
BZ Other receivables | 289 161.00 | | 289 161.00 | 289 161.00 |
CF Cash and cash equivalents | 1 478 898.00 | | 1 478 898.00 | 1 478 898.00 |
CH Prepaid expenses | 36 979.00 | | 36 979.00 | 36 979.00 |
CJ TOTAL (II) | 3 331 586.00 | 5 831.00 | 3 325 755.00 | 3 331 586.00 |
CO Grand total (0 to V) | 4 365 188.00 | 647 881.00 | 3 717 307.00 | 4 365 188.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 233 641.00 | | | 2 233 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 642.00 | | | 565 642.00 |
DL TOTAL (I) | 3 030 283.00 | | | 3 030 283.00 |
DU Loans and Debts from Credit Institutions (3) | 148 800.00 | | | 148 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 537.00 | | | 10 537.00 |
DX Trade payables and related accounts | 352 283.00 | | | 352 283.00 |
DY Tax and social security liabilities | 173 454.00 | | | 173 454.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 687 023.00 | | | 687 023.00 |
EE Grand total (I to V) | 3 717 307.00 | | | 3 717 307.00 |
EG Accrued income and payables due within one year | 579 886.00 | | | 579 886.00 |
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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 | 931 673.00 | | 101 931.00 | 931 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 033 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 1 031 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 906.00 | | 101 931.00 | 929 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767.00 | | | 1 767.00 |
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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 | 551 787.00 | 90 265.00 | | 551 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 787.00 | 90 265.00 | | 551 787.00 |
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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 | 352 284.00 | 352 284.00 | | 352 284.00 |
8D Social Security and Other Social Organizations | 173 455.00 | 173 455.00 | | 173 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 38 570.00 | 38 570.00 | | 38 570.00 |
VH Loans with a maturity of more than one year at origin | 148 801.00 | 41 664.00 | 107 137.00 | 148 801.00 |
VI Group and Associates | 10 537.00 | 10 537.00 | | 10 537.00 |
VK Loans repaid during the year | 51 382.00 | | | 51 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 162.00 | 289 162.00 | | 289 162.00 |
VS Prepaid expenses | 36 980.00 | 36 980.00 | | 36 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 978.00 | 364 711.00 | 1 267.00 | 365 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 023.00 | 579 886.00 | 107 137.00 | 687 023.00 |
