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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 796.00 | 4 253.00 | 543.00 | 4 796.00 |
AR Technical installations, industrial equipment and tools | 145 397.00 | 77 331.00 | 68 066.00 | 145 397.00 |
AT Other tangible assets | 187 903.00 | 156 804.00 | 31 099.00 | 187 903.00 |
BJ TOTAL (I) | 338 096.00 | 238 389.00 | 99 708.00 | 338 096.00 |
BL Raw materials, supplies | 6 345.00 | | 6 345.00 | 6 345.00 |
BP Services in progress | 90 801.00 | | 90 801.00 | 90 801.00 |
BX Customers and related accounts | 93 074.00 | | 93 074.00 | 93 074.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 242 236.00 | | 242 236.00 | 242 236.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 445 143.00 | | 445 143.00 | 445 143.00 |
CO Grand total (0 to V) | 783 239.00 | 238 389.00 | 544 851.00 | 783 239.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 515.00 | 269 113.00 | | 280 515.00 |
DH Retained earnings | 38 627.00 | 33 897.00 | | 38 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | 16 131.00 | | 12 577.00 |
DJ Investment subsidies | 6 310.00 | 7 888.00 | | 6 310.00 |
DL TOTAL (I) | 346 829.00 | 335 829.00 | | 346 829.00 |
DU Loans and Debts from Credit Institutions (3) | 77 514.00 | 13 446.00 | | 77 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 386.00 | 25 177.00 | | 19 386.00 |
DX Trade payables and related accounts | 43 638.00 | 61 411.00 | | 43 638.00 |
DY Tax and social security liabilities | 43 647.00 | 50 212.00 | | 43 647.00 |
EA Other liabilities | 13 836.00 | 6 369.00 | | 13 836.00 |
EC TOTAL (IV) | 198 022.00 | 156 615.00 | | 198 022.00 |
EE Grand total (I to V) | 544 851.00 | 492 444.00 | | 544 851.00 |
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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 | 279 292.00 | | 58 804.00 | 279 292.00 |
I4 DECREASES Grand Total | | | 338 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 292.00 | | 58 804.00 | 279 292.00 |
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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 | 210 111.00 | 28 277.00 | | 210 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 111.00 | 28 277.00 | | 210 111.00 |
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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 | 43 638.00 | 43 638.00 | | 43 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 223.00 | 33 223.00 | | 33 223.00 |
VG Loans with a maturity of up to one year at origin | 77 514.00 | 27 067.00 | 50 448.00 | 77 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 647.00 | 43 647.00 | | 43 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 761.00 | 105 761.00 | | 105 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 022.00 | 147 574.00 | 50 448.00 | 198 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
