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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 | 255 758.00 | 108 790.00 | 146 968.00 | 255 758.00 |
AT Other tangible assets | 52 876.00 | 38 266.00 | 14 610.00 | 52 876.00 |
BJ TOTAL (I) | 310 714.00 | 147 057.00 | 163 657.00 | 310 714.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 152 504.00 | | 152 504.00 | 152 504.00 |
CD Marketable securities | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 103 262.00 | | 103 262.00 | 103 262.00 |
CJ TOTAL (II) | 279 718.00 | | 279 718.00 | 279 718.00 |
CO Grand total (0 to V) | 590 432.00 | 147 057.00 | 443 376.00 | 590 432.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 11 900.00 | | |
DH Retained earnings | | 47 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 349.00 | 40 412.00 | | 76 349.00 |
DL TOTAL (I) | 78 549.00 | 101 754.00 | | 78 549.00 |
DU Loans and Debts from Credit Institutions (3) | 203 304.00 | 215 342.00 | | 203 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633.00 | 13 548.00 | | 17 633.00 |
DW Advances and down payments received on current orders | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 31 057.00 | 21 626.00 | | 31 057.00 |
DY Tax and social security liabilities | 109 870.00 | 145 443.00 | | 109 870.00 |
EA Other liabilities | 1 510.00 | 16 466.00 | | 1 510.00 |
EC TOTAL (IV) | 364 827.00 | 412 425.00 | | 364 827.00 |
EE Grand total (I to V) | 443 376.00 | 514 179.00 | | 443 376.00 |
EG Accrued income and payables due within one year | 203 374.00 | 212 425.00 | | 203 374.00 |
EI Including equity loans | 17 633.00 | | | 17 633.00 |
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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 | 306 714.00 | | 4 000.00 | 306 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 310 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 634.00 | | 2 000.00 | 306 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 2 000.00 | 80.00 |
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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 | 110 728.00 | 36 328.00 | | 110 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 728.00 | 36 328.00 | | 110 728.00 |
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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 | 31 057.00 | 31 057.00 | | 31 057.00 |
8C Staff and Related Accounts | 36 510.00 | 36 510.00 | | 36 510.00 |
8D Social Security and Other Social Organizations | 31 767.00 | 31 767.00 | | 31 767.00 |
8E Income Taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
VC Group and associates | 149 170.00 | 149 170.00 | | 149 170.00 |
VH Loans with a maturity of more than one year at origin | 203 304.00 | 43 304.00 | 160 000.00 | 203 304.00 |
VI Group and Associates | 17 633.00 | 17 633.00 | | 17 633.00 |
VK Loans repaid during the year | 12 039.00 | | | 12 039.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 675.00 | 28 675.00 | | 28 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 304.00 | 171 304.00 | | 171 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 374.00 | 203 374.00 | 160 000.00 | 363 374.00 |
