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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 | 400 628.00 | 374 587.00 | 26 040.00 | 400 628.00 |
AT Other tangible assets | 36 621.00 | 33 515.00 | 3 106.00 | 36 621.00 |
BJ TOTAL (I) | 437 300.00 | 408 102.00 | 29 197.00 | 437 300.00 |
BL Raw materials, supplies | 53 697.00 | | 53 697.00 | 53 697.00 |
BX Customers and related accounts | 555 083.00 | 7 000.00 | 548 084.00 | 555 083.00 |
BZ Other receivables | 53 125.00 | | 53 125.00 | 53 125.00 |
CF Cash and cash equivalents | 489 106.00 | | 489 106.00 | 489 106.00 |
CH Prepaid expenses | 42 867.00 | | 42 867.00 | 42 867.00 |
CJ TOTAL (II) | 1 193 878.00 | 7 000.00 | 1 186 879.00 | 1 193 878.00 |
CO Grand total (0 to V) | 1 631 178.00 | 415 102.00 | 1 216 076.00 | 1 631 178.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 473 674.00 | | | 473 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 900.00 | | | 21 900.00 |
DJ Investment subsidies | 4 945.00 | | | 4 945.00 |
DL TOTAL (I) | 511 519.00 | | | 511 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 630.00 | | | 11 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 317 531.00 | | | 317 531.00 |
DY Tax and social security liabilities | 152 606.00 | | | 152 606.00 |
EA Other liabilities | 168 790.00 | | | 168 790.00 |
EC TOTAL (IV) | 704 557.00 | | | 704 557.00 |
EE Grand total (I to V) | 1 216 076.00 | | | 1 216 076.00 |
EG Accrued income and payables due within one year | 703 646.00 | | | 703 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 403 123.00 | 22 954.00 | 17 974.00 | 403 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 123.00 | 22 954.00 | 17 974.00 | 403 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 999.00 | | | 6 999.00 |
7B Total provisions for depreciation | 6 999.00 | | | 6 999.00 |
7C Grand total | 6 999.00 | | | 6 999.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 317 531.00 | 317 531.00 | | 317 531.00 |
8D Social Security and Other Social Organizations | 152 605.00 | 152 605.00 | | 152 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 790.00 | 168 790.00 | | 168 790.00 |
VG Loans with a maturity of up to one year at origin | 11 629.00 | 10 718.00 | 911.00 | 11 629.00 |
VS Prepaid expenses | 651 075.00 | 651 075.00 | | 651 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 075.00 | 651 075.00 | | 651 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 557.00 | 703 646.00 | 911.00 | 704 557.00 |
