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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 | 33 102.00 | 16 132.00 | 16 970.00 | 33 102.00 |
AT Other tangible assets | 385 427.00 | 137 557.00 | 247 871.00 | 385 427.00 |
BJ TOTAL (I) | 418 530.00 | 153 689.00 | 264 840.00 | 418 530.00 |
BL Raw materials, supplies | 11 831.00 | | 11 831.00 | 11 831.00 |
BR Intermediate and finished products | 21 116.00 | | 21 116.00 | 21 116.00 |
BT Goods | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 55 206.00 | | 55 206.00 | 55 206.00 |
BZ Other receivables | 26 486.00 | | 26 486.00 | 26 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 208.00 | | 71 208.00 | 71 208.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 190 941.00 | | 190 941.00 | 190 941.00 |
CO Grand total (0 to V) | 609 471.00 | 153 689.00 | 455 782.00 | 609 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 706.00 | 76 563.00 | | 93 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 029.00 | 67 143.00 | | -11 029.00 |
DL TOTAL (I) | 88 177.00 | 149 206.00 | | 88 177.00 |
DU Loans and Debts from Credit Institutions (3) | 206 755.00 | 253 489.00 | | 206 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 197.00 | | 170.00 |
DX Trade payables and related accounts | 73 664.00 | 56 073.00 | | 73 664.00 |
DY Tax and social security liabilities | 85 592.00 | 97 973.00 | | 85 592.00 |
EA Other liabilities | 1 425.00 | 93 469.00 | | 1 425.00 |
EC TOTAL (IV) | 367 605.00 | 501 202.00 | | 367 605.00 |
EE Grand total (I to V) | 455 782.00 | 650 408.00 | | 455 782.00 |
EG Accrued income and payables due within one year | 166 857.00 | 206 017.00 | | 166 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 6 650.00 | | 738.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 409 927.00 | | 22 874.00 | 409 927.00 |
I4 DECREASES Grand Total | | 14 271.00 | 418 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 271.00 | 418 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 927.00 | | 22 874.00 | 409 927.00 |
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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 | 117 469.00 | 47 152.00 | 10 932.00 | 117 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 469.00 | 47 152.00 | 10 932.00 | 117 469.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 73 664.00 | 73 664.00 | | 73 664.00 |
8D Social Security and Other Social Organizations | 85 592.00 | 85 592.00 | | 85 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 55 206.00 | 55 206.00 | | 55 206.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 206 017.00 | 39 160.00 | 142 441.00 | 206 017.00 |
VK Loans repaid during the year | 40 822.00 | | | 40 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 486.00 | 26 486.00 | | 26 486.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 568.00 | 84 568.00 | | 84 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 605.00 | 200 748.00 | 142 441.00 | 367 605.00 |
