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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 | 327 246.00 | 122 179.00 | 205 066.00 | 327 246.00 |
AT Other tangible assets | 203 105.00 | 117 521.00 | 85 584.00 | 203 105.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 532 255.00 | 239 701.00 | 292 554.00 | 532 255.00 |
BT Goods | 24 570.00 | | 24 570.00 | 24 570.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 510 541.00 | 67 335.00 | 443 206.00 | 510 541.00 |
BZ Other receivables | 123 705.00 | | 123 705.00 | 123 705.00 |
CF Cash and cash equivalents | 739 955.00 | | 739 955.00 | 739 955.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 401 986.00 | 67 335.00 | 1 334 651.00 | 1 401 986.00 |
CO Grand total (0 to V) | 1 934 242.00 | 307 036.00 | 1 627 206.00 | 1 934 242.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 350 383.00 | | | 350 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 650.00 | | | 133 650.00 |
DL TOTAL (I) | 494 533.00 | | | 494 533.00 |
DU Loans and Debts from Credit Institutions (3) | 493 826.00 | | | 493 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 206 641.00 | | | 206 641.00 |
DY Tax and social security liabilities | 431 861.00 | | | 431 861.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 1 132 672.00 | | | 1 132 672.00 |
EE Grand total (I to V) | 1 627 206.00 | | | 1 627 206.00 |
EG Accrued income and payables due within one year | 767 828.00 | | | 767 828.00 |
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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 | 526 255.00 | | 6 001.00 | 526 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 532 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 901.00 | | 4 451.00 | 525 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 1 550.00 | 354.00 |
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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 | 134 836.00 | 104 865.00 | 239 701.00 | 134 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 836.00 | 104 865.00 | 239 701.00 | 134 836.00 |
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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 | 206 641.00 | 206 641.00 | | 206 641.00 |
8D Social Security and Other Social Organizations | 431 862.00 | 431 862.00 | | 431 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 510 542.00 | 510 542.00 | | 510 542.00 |
VH Loans with a maturity of more than one year at origin | 493 826.00 | 128 982.00 | 348 750.00 | 493 826.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 93 248.00 | | | 93 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 706.00 | 123 706.00 | | 123 706.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 101.00 | 637 247.00 | 1 854.00 | 639 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 673.00 | 767 828.00 | 348 750.00 | 1 132 673.00 |
