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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 360.00 | 1 990.00 | 14 370.00 | 16 360.00 |
AR Technical installations, industrial equipment and tools | 278 169.00 | 197 896.00 | 80 274.00 | 278 169.00 |
AT Other tangible assets | 140 413.00 | 120 409.00 | 20 004.00 | 140 413.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 435 063.00 | 320 295.00 | 114 767.00 | 435 063.00 |
BL Raw materials, supplies | 22 951.00 | | 22 951.00 | 22 951.00 |
BX Customers and related accounts | 305 730.00 | | 305 730.00 | 305 730.00 |
BZ Other receivables | 63 126.00 | | 63 126.00 | 63 126.00 |
CD Marketable securities | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 398 519.00 | | 398 519.00 | 398 519.00 |
CO Grand total (0 to V) | 833 581.00 | 320 295.00 | 513 286.00 | 833 581.00 |
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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 |
DH Retained earnings | 441 911.00 | 433 826.00 | | 441 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 348.00 | 8 086.00 | | -102 348.00 |
DL TOTAL (I) | 347 948.00 | 450 296.00 | | 347 948.00 |
DU Loans and Debts from Credit Institutions (3) | 21 527.00 | 5 529.00 | | 21 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 828.00 | 828.00 | | 828.00 |
DX Trade payables and related accounts | 34 883.00 | 11 643.00 | | 34 883.00 |
DY Tax and social security liabilities | 89 234.00 | 139 582.00 | | 89 234.00 |
EA Other liabilities | 2 865.00 | 2 865.00 | | 2 865.00 |
EC TOTAL (IV) | 165 338.00 | 160 447.00 | | 165 338.00 |
EE Grand total (I to V) | 513 286.00 | 610 743.00 | | 513 286.00 |
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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 | 307 582.00 | 36 724.00 | 24 011.00 | 307 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 582.00 | 36 724.00 | 24 011.00 | 307 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 34 883.00 | 34 883.00 | | 34 883.00 |
8D Social Security and Other Social Organizations | 89 234.00 | 89 234.00 | | 89 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 21 527.00 | 21 527.00 | | 21 527.00 |
VS Prepaid expenses | 373 490.00 | 373 490.00 | | 373 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 610.00 | 373 490.00 | 120.00 | 373 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 509.00 | 164 509.00 | | 164 509.00 |
