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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 | 146 313.00 | 98 368.00 | 47 944.00 | 146 313.00 |
AT Other tangible assets | 181 283.00 | 128 079.00 | 53 204.00 | 181 283.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 329 714.00 | 226 448.00 | 103 265.00 | 329 714.00 |
BT Goods | 115 370.00 | | 115 370.00 | 115 370.00 |
BZ Other receivables | 312 612.00 | | 312 612.00 | 312 612.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 434 182.00 | | 434 182.00 | 434 182.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 863 643.00 | | 863 643.00 | 863 643.00 |
CO Grand total (0 to V) | 1 193 357.00 | 226 448.00 | 966 908.00 | 1 193 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 552 889.00 | | | 552 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 562 789.00 | | | 562 789.00 |
DU Loans and Debts from Credit Institutions (3) | 153 821.00 | | | 153 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 673.00 | | | 44 673.00 |
DX Trade payables and related accounts | 179 819.00 | | | 179 819.00 |
DY Tax and social security liabilities | 25 466.00 | | | 25 466.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 404 119.00 | | | 404 119.00 |
EE Grand total (I to V) | 966 908.00 | | | 966 908.00 |
EG Accrued income and payables due within one year | 298 267.00 | | | 298 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 317 979.00 | | 11 735.00 | 317 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 329 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 362.00 | | 11 235.00 | 316 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 500.00 | 1 617.00 |
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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 | 178 215.00 | 48 233.00 | | 178 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 215.00 | 48 233.00 | | 178 215.00 |
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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 | 179 820.00 | 179 820.00 | | 179 820.00 |
8D Social Security and Other Social Organizations | 25 467.00 | 25 467.00 | | 25 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 153 584.00 | 47 733.00 | 105 852.00 | 153 584.00 |
VI Group and Associates | 44 673.00 | 44 673.00 | | 44 673.00 |
VK Loans repaid during the year | 32 914.00 | | | 32 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 613.00 | 312 613.00 | | 312 613.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 345.00 | 313 990.00 | 1 355.00 | 315 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 119.00 | 298 268.00 | 105 852.00 | 404 119.00 |
