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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 690.00 | 2 027.00 | 16 662.00 | 18 690.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 310.00 | 310.00 | 620.00 |
AT Other tangible assets | 90 311.00 | 16 971.00 | 73 340.00 | 90 311.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 109 700.00 | 19 309.00 | 90 391.00 | 109 700.00 |
BT Goods | 395 189.00 | | 395 189.00 | 395 189.00 |
BX Customers and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
CF Cash and cash equivalents | 156 712.00 | | 156 712.00 | 156 712.00 |
CJ TOTAL (II) | 569 584.00 | | 569 584.00 | 569 584.00 |
CO Grand total (0 to V) | 679 284.00 | 19 309.00 | 659 976.00 | 679 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 134 424.00 | 83 282.00 | | 134 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 674.00 | 54 142.00 | | 85 674.00 |
DL TOTAL (I) | 253 098.00 | 170 424.00 | | 253 098.00 |
DU Loans and Debts from Credit Institutions (3) | 274 234.00 | 287 757.00 | | 274 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 616.00 | | 3 722.00 |
DW Advances and down payments received on current orders | 13 147.00 | 32 450.00 | | 13 147.00 |
DX Trade payables and related accounts | 77 159.00 | 151 111.00 | | 77 159.00 |
DY Tax and social security liabilities | 38 109.00 | 14 841.00 | | 38 109.00 |
EA Other liabilities | 506.00 | 100.00 | | 506.00 |
EC TOTAL (IV) | 406 878.00 | 486 874.00 | | 406 878.00 |
EE Grand total (I to V) | 659 976.00 | 657 298.00 | | 659 976.00 |
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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 | 105 000.00 | | 4 701.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 109 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 920.00 | | 4 701.00 | 104 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 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 | 11 935.00 | 7 374.00 | | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935.00 | 7 374.00 | | 11 935.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 77 159.00 | 77 159.00 | | 77 159.00 |
8C Staff and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 16 518.00 | 16 518.00 | | 16 518.00 |
8E Income Taxes | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 6 268.00 | 6 268.00 | | 6 268.00 |
VB VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VH Loans with a maturity of more than one year at origin | 274 234.00 | 13 784.00 | 257 837.00 | 274 234.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VK Loans repaid during the year | 13 524.00 | | | 13 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 683.00 | 17 683.00 | | 17 683.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 731.00 | 133 281.00 | 257 837.00 | 393 731.00 |
