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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 323 375.00 | 215 969.00 | 107 405.00 | 323 375.00 |
AR Technical installations, industrial equipment and tools | 39 537.00 | 7 220.00 | 32 317.00 | 39 537.00 |
AT Other tangible assets | 14 105.00 | 541.00 | 13 564.00 | 14 105.00 |
AV Fixed assets in progress | 12 736.00 | | 12 736.00 | 12 736.00 |
BJ TOTAL (I) | 391 499.00 | 225 476.00 | 166 024.00 | 391 499.00 |
BN Goods in progress | 14 237.00 | | 14 237.00 | 14 237.00 |
BT Goods | 47 680.00 | | 47 680.00 | 47 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 221.00 | | 9 221.00 | 9 221.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 88 422.00 | | 88 422.00 | 88 422.00 |
CO Grand total (0 to V) | 479 922.00 | 225 476.00 | 254 446.00 | 479 922.00 |
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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 | 20 043.00 | 13 069.00 | | 20 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | 6 974.00 | | 9 771.00 |
DL TOTAL (I) | 35 313.00 | 25 543.00 | | 35 313.00 |
DU Loans and Debts from Credit Institutions (3) | 149 909.00 | 160 955.00 | | 149 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 889.00 | | 4 813.00 |
DX Trade payables and related accounts | 23 484.00 | 3 553.00 | | 23 484.00 |
DY Tax and social security liabilities | 251.00 | 1 941.00 | | 251.00 |
EA Other liabilities | 40 676.00 | | | 40 676.00 |
EC TOTAL (IV) | 219 133.00 | 171 337.00 | | 219 133.00 |
EE Grand total (I to V) | 254 446.00 | 196 880.00 | | 254 446.00 |
EG Accrued income and payables due within one year | 97 309.00 | 35 014.00 | | 97 309.00 |
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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 | 201 849.00 | 23 627.00 | | 201 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 103.00 | 23 627.00 | | 200 103.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 23 484.00 | 23 484.00 | | 23 484.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 986.00 | 44 986.00 | | 44 986.00 |
UX Other trade receivables | 9 221.00 | 9 221.00 | | 9 221.00 |
VH Loans with a maturity of more than one year at origin | 149 909.00 | 28 085.00 | 84 010.00 | 149 909.00 |
VJ Loans taken out during the year | 13 585.00 | | | 13 585.00 |
VK Loans repaid during the year | 24 631.00 | | | 24 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 407.00 | 20 407.00 | | 20 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 133.00 | 97 309.00 | 84 010.00 | 219 133.00 |
