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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 823.00 | 53 573.00 | 99 250.00 | 152 823.00 |
AR Technical installations, industrial equipment and tools | 62 784.00 | 11 968.00 | 50 816.00 | 62 784.00 |
AT Other tangible assets | 265 068.00 | 110 359.00 | 154 709.00 | 265 068.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 9 167.00 | | 9 167.00 | 9 167.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 491 393.00 | 175 900.00 | 315 494.00 | 491 393.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 199 680.00 | 15 514.00 | 184 167.00 | 199 680.00 |
BZ Other receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
CF Cash and cash equivalents | 194 709.00 | | 194 709.00 | 194 709.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 422 981.00 | 15 514.00 | 407 467.00 | 422 981.00 |
CO Grand total (0 to V) | 914 375.00 | 191 414.00 | 722 961.00 | 914 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 581 163.00 | 505 507.00 | | 581 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 546.00 | 75 656.00 | | 30 546.00 |
DL TOTAL (I) | 614 459.00 | 583 913.00 | | 614 459.00 |
DU Loans and Debts from Credit Institutions (3) | 74 396.00 | 78 657.00 | | 74 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 2 849.00 | | 4 022.00 |
DX Trade payables and related accounts | 15 734.00 | 42 910.00 | | 15 734.00 |
DY Tax and social security liabilities | 12 791.00 | 38 251.00 | | 12 791.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 108 502.00 | 162 668.00 | | 108 502.00 |
EE Grand total (I to V) | 722 961.00 | 746 581.00 | | 722 961.00 |
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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 | 141 249.00 | 47 124.00 | 12 473.00 | 141 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 249.00 | 47 124.00 | 12 473.00 | 141 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 514.00 | | | 15 514.00 |
7B Total provisions for depreciation | 15 514.00 | | | 15 514.00 |
7C Grand total | 15 514.00 | | | 15 514.00 |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8B Suppliers and Related Accounts | 15 734.00 | 15 734.00 | | 15 734.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
VG Loans with a maturity of up to one year at origin | 74 396.00 | 4 532.00 | 19 422.00 | 74 396.00 |
VS Prepaid expenses | 227 360.00 | 227 360.00 | | 227 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 989.00 | 227 360.00 | 10 629.00 | 237 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 502.00 | 38 638.00 | 19 422.00 | 108 502.00 |
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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 | 2.00 | | | 2.00 |
