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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 | 186 570.00 | 172 461.00 | 14 109.00 | 186 570.00 |
AT Other tangible assets | 166 152.00 | 141 815.00 | 24 337.00 | 166 152.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 352 947.00 | 314 277.00 | 38 671.00 | 352 947.00 |
BL Raw materials, supplies | 70 238.00 | | 70 238.00 | 70 238.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 528 926.00 | | 528 926.00 | 528 926.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 13 615.00 | | 13 615.00 | 13 615.00 |
CH Prepaid expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 693 796.00 | | 693 796.00 | 693 796.00 |
CO Grand total (0 to V) | 1 046 743.00 | 314 277.00 | 732 467.00 | 1 046 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 157.00 | | | 148 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 074.00 | | | 35 074.00 |
DL TOTAL (I) | 194 231.00 | | | 194 231.00 |
DU Loans and Debts from Credit Institutions (3) | 88 571.00 | | | 88 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 230 412.00 | | | 230 412.00 |
DY Tax and social security liabilities | 160 248.00 | | | 160 248.00 |
EA Other liabilities | 58 181.00 | | | 58 181.00 |
EC TOTAL (IV) | 538 236.00 | | | 538 236.00 |
EE Grand total (I to V) | 732 467.00 | | | 732 467.00 |
EG Accrued income and payables due within one year | 525 892.00 | | | 525 892.00 |
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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 | 350 505.00 | | 10 320.00 | 350 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 7 879.00 | 352 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 879.00 | 352 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 280.00 | | 10 320.00 | 350 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 303 603.00 | 18 552.00 | 7 879.00 | 303 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 603.00 | 18 552.00 | 7 879.00 | 303 603.00 |
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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 | 230 412.00 | 230 412.00 | | 230 412.00 |
8C Staff and Related Accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
8D Social Security and Other Social Organizations | 39 511.00 | 39 511.00 | | 39 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 181.00 | 58 181.00 | | 58 181.00 |
UX Other trade receivables | 528 926.00 | 528 926.00 | | 528 926.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VH Loans with a maturity of more than one year at origin | 88 571.00 | 76 228.00 | 12 344.00 | 88 571.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VK Loans repaid during the year | 14 359.00 | | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 11 785.00 | 11 785.00 | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 943.00 | 554 943.00 | | 554 943.00 |
VW VAT | 77 352.00 | 77 352.00 | | 77 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 236.00 | 525 892.00 | 12 344.00 | 538 236.00 |
