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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 | 52 232.00 | 11 799.00 | 40 433.00 | 52 232.00 |
AT Other tangible assets | 278 116.00 | 113 779.00 | 164 337.00 | 278 116.00 |
BJ TOTAL (I) | 330 363.00 | 125 578.00 | 204 786.00 | 330 363.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 177 792.00 | | 177 792.00 | 177 792.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CD Marketable securities | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 321 599.00 | | 321 599.00 | 321 599.00 |
CH Prepaid expenses | 16 491.00 | | 16 491.00 | 16 491.00 |
CJ TOTAL (II) | 530 186.00 | | 530 186.00 | 530 186.00 |
CO Grand total (0 to V) | 860 550.00 | 125 578.00 | 734 972.00 | 860 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 41 658.00 | 23 009.00 | | 41 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 573.00 | 68 649.00 | | 64 573.00 |
DL TOTAL (I) | 326 231.00 | 293 658.00 | | 326 231.00 |
DU Loans and Debts from Credit Institutions (3) | 178 486.00 | 238 208.00 | | 178 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 11 425.00 | | 1 289.00 |
DW Advances and down payments received on current orders | 180.00 | 5 364.00 | | 180.00 |
DX Trade payables and related accounts | 142 274.00 | 130 617.00 | | 142 274.00 |
DY Tax and social security liabilities | 86 383.00 | 89 180.00 | | 86 383.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | 659.00 | | 128.00 |
EC TOTAL (IV) | 408 740.00 | 475 454.00 | | 408 740.00 |
EE Grand total (I to V) | 734 972.00 | 769 112.00 | | 734 972.00 |
EG Accrued income and payables due within one year | 284 814.00 | | | 284 814.00 |
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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 | 299 980.00 | 37 945.00 | | 299 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 562.00 | 330 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 562.00 | 330 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 965.00 | 37 945.00 | | 299 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 904.00 | 56 236.00 | 7 562.00 | 76 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 904.00 | 56 236.00 | 7 562.00 | 76 904.00 |
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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 | 142 274.00 | 142 274.00 | | 142 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 800.00 | 87 800.00 | | 87 800.00 |
VG Loans with a maturity of up to one year at origin | 178 486.00 | 54 560.00 | 119 711.00 | 178 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 068.00 | 187 068.00 | | 187 068.00 |
VS Prepaid expenses | 16 491.00 | 16 491.00 | | 16 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 560.00 | 203 560.00 | | 203 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 560.00 | 284 634.00 | 119 711.00 | 408 560.00 |
