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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 | 692 503.00 | 471 616.00 | 220 886.00 | 692 503.00 |
BB Receivables related to investments | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 692 749.00 | 471 616.00 | 221 133.00 | 692 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 735.00 | | 130 735.00 | 130 735.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 139 542.00 | | 139 542.00 | 139 542.00 |
CO Grand total (0 to V) | 832 291.00 | 471 616.00 | 360 675.00 | 832 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 840.00 | 3 646.00 | | 27 840.00 |
DL TOTAL (I) | 36 225.00 | 12 031.00 | | 36 225.00 |
DU Loans and Debts from Credit Institutions (3) | 246 338.00 | 149 335.00 | | 246 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 444.00 | 47 544.00 | | 30 444.00 |
DX Trade payables and related accounts | 27 749.00 | 15 473.00 | | 27 749.00 |
DY Tax and social security liabilities | 19 219.00 | 18 980.00 | | 19 219.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 324 450.00 | 232 032.00 | | 324 450.00 |
EE Grand total (I to V) | 360 675.00 | 244 063.00 | | 360 675.00 |
EG Accrued income and payables due within one year | 161 174.00 | 144 850.00 | | 161 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 618.00 | 8 221.00 | | 7 618.00 |
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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 | 552 378.00 | | 178 483.00 | 552 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 692 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 112.00 | 692 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 136.00 | | 178 479.00 | 552 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 4.00 | 242.00 |
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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 | 441 415.00 | 68 313.00 | 38 112.00 | 441 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 415.00 | 68 313.00 | 38 112.00 | 441 415.00 |
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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 | 27 749.00 | 27 749.00 | | 27 749.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 130 735.00 | 130 735.00 | | 130 735.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 244 800.00 | 81 525.00 | 119 293.00 | 244 800.00 |
VI Group and Associates | 30 444.00 | 30 444.00 | | 30 444.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 82 205.00 | | | 82 205.00 |
VN Other taxes, similar payments | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 788.00 | 139 788.00 | | 139 788.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 912.00 | 159 637.00 | 119 293.00 | 322 912.00 |
