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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 | 73 859.00 | 63 365.00 | 10 493.00 | 73 859.00 |
AT Other tangible assets | 316 697.00 | 286 546.00 | 30 151.00 | 316 697.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 396 557.00 | 349 912.00 | 46 645.00 | 396 557.00 |
BL Raw materials, supplies | 21 718.00 | | 21 718.00 | 21 718.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 393 007.00 | | 393 007.00 | 393 007.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 427 115.00 | | 427 115.00 | 427 115.00 |
CO Grand total (0 to V) | 823 672.00 | 349 912.00 | 473 760.00 | 823 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 304.00 | | | 1 304.00 |
DH Retained earnings | 15 717.00 | | | 15 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 027.00 | | | 235 027.00 |
DL TOTAL (I) | 279 549.00 | | | 279 549.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 91 997.00 | | | 91 997.00 |
DY Tax and social security liabilities | 97 438.00 | | | 97 438.00 |
EC TOTAL (IV) | 194 211.00 | | | 194 211.00 |
EE Grand total (I to V) | 473 760.00 | | | 473 760.00 |
EG Accrued income and payables due within one year | 194 211.00 | | | 194 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 376 790.00 | | 19 767.00 | 376 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 396 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 790.00 | | 19 767.00 | 370 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 339 229.00 | 10 683.00 | | 339 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 229.00 | 10 683.00 | | 339 229.00 |
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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 | 91 997.00 | 91 997.00 | | 91 997.00 |
8D Social Security and Other Social Organizations | 97 439.00 | 97 439.00 | | 97 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 390.00 | 12 390.00 | 6 000.00 | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 211.00 | 194 211.00 | | 194 211.00 |
