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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 | 156 722.00 | 102 978.00 | 53 744.00 | 156 722.00 |
AT Other tangible assets | 57 474.00 | 49 996.00 | 7 478.00 | 57 474.00 |
BJ TOTAL (I) | 214 496.00 | 152 973.00 | 61 522.00 | 214 496.00 |
BT Goods | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 252 023.00 | | 252 023.00 | 252 023.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CF Cash and cash equivalents | 313 395.00 | | 313 395.00 | 313 395.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 580 347.00 | | 580 347.00 | 580 347.00 |
CO Grand total (0 to V) | 794 843.00 | 152 973.00 | 641 869.00 | 794 843.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 309 389.00 | 333 547.00 | | 309 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 893.00 | -24 157.00 | | 66 893.00 |
DL TOTAL (I) | 377 382.00 | 310 489.00 | | 377 382.00 |
DU Loans and Debts from Credit Institutions (3) | 38 467.00 | 53 649.00 | | 38 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | 5 208.00 | | 5 988.00 |
DX Trade payables and related accounts | 149 689.00 | 243 441.00 | | 149 689.00 |
DY Tax and social security liabilities | 70 342.00 | 30 102.00 | | 70 342.00 |
EC TOTAL (IV) | 264 487.00 | 332 400.00 | | 264 487.00 |
EE Grand total (I to V) | 641 869.00 | 642 889.00 | | 641 869.00 |
EG Accrued income and payables due within one year | 239 445.00 | 293 932.00 | | 239 445.00 |
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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 | 212 790.00 | | 1 706.00 | 212 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 214 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 490.00 | | 1 706.00 | 212 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 119 054.00 | 33 920.00 | | 119 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 054.00 | 33 920.00 | | 119 054.00 |
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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 | 149 689.00 | 149 689.00 | | 149 689.00 |
8D Social Security and Other Social Organizations | 70 342.00 | 70 342.00 | | 70 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VG Loans with a maturity of up to one year at origin | 38 467.00 | 13 425.00 | 25 042.00 | 38 467.00 |
VS Prepaid expenses | 261 828.00 | 261 828.00 | | 261 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 828.00 | 261 828.00 | | 261 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 487.00 | 239 445.00 | 25 042.00 | 264 487.00 |
