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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 246.00 | 350.00 | 4 895.00 | 5 246.00 |
AR Technical installations, industrial equipment and tools | 23 043.00 | 12 645.00 | 10 398.00 | 23 043.00 |
AT Other tangible assets | 124 330.00 | 60 132.00 | 64 198.00 | 124 330.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 183 269.00 | 73 127.00 | 110 141.00 | 183 269.00 |
BL Raw materials, supplies | 38 569.00 | | 38 569.00 | 38 569.00 |
BN Goods in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 248 575.00 | 17 404.00 | 231 171.00 | 248 575.00 |
BZ Other receivables | 27 796.00 | | 27 796.00 | 27 796.00 |
CF Cash and cash equivalents | 365 716.00 | | 365 716.00 | 365 716.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 687 387.00 | 17 404.00 | 669 984.00 | 687 387.00 |
CO Grand total (0 to V) | 870 656.00 | 90 531.00 | 780 125.00 | 870 656.00 |
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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 |
DD Legal reserve (1) | 6 440.00 | | | 6 440.00 |
DG Other reserves | 122 653.00 | | | 122 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 103.00 | | | 38 103.00 |
DL TOTAL (I) | 367 196.00 | | | 367 196.00 |
DU Loans and Debts from Credit Institutions (3) | 175 257.00 | | | 175 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 166 356.00 | | | 166 356.00 |
DY Tax and social security liabilities | 60 740.00 | | | 60 740.00 |
EA Other liabilities | 9 232.00 | | | 9 232.00 |
EC TOTAL (IV) | 412 929.00 | | | 412 929.00 |
EE Grand total (I to V) | 780 125.00 | | | 780 125.00 |
EG Accrued income and payables due within one year | 353 465.00 | | | 353 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 153 217.00 | | 31 021.00 | 153 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 650.00 | |
I4 DECREASES Grand Total | | 969.00 | 183 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 152 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 567.00 | | 31 021.00 | 122 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 650.00 | | | 30 650.00 |
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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 | 49 042.00 | 25 055.00 | 969.00 | 49 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 042.00 | 25 055.00 | 969.00 | 49 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 398.00 | 17 404.00 | 6 398.00 | 6 398.00 |
7B Total provisions for depreciation | 6 398.00 | 17 404.00 | 6 398.00 | 6 398.00 |
7C Grand total | 6 398.00 | 17 404.00 | 6 398.00 | 6 398.00 |
UE of which provisions and reversals: - Operating | | 17 404.00 | 6 398.00 | |
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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 | 166 356.00 | 166 356.00 | | 166 356.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 37 358.00 | 37 358.00 | | 37 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 213 768.00 | 213 768.00 | | 213 768.00 |
VA Doubtful or disputed receivables | 34 807.00 | 34 807.00 | | 34 807.00 |
VB VAT | 13 291.00 | 13 291.00 | | 13 291.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 174 942.00 | 115 479.00 | 59 463.00 | 174 942.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VJ Loans taken out during the year | 126 138.00 | | | 126 138.00 |
VK Loans repaid during the year | 17 872.00 | | | 17 872.00 |
VM Income taxes | 13 015.00 | 13 015.00 | | 13 015.00 |
VP Miscellaneous | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 152.00 | 277 502.00 | 2 650.00 | 280 152.00 |
VW VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 929.00 | 353 465.00 | 59 463.00 | 412 929.00 |
