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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 | 123 403.00 | 83 156.00 | 40 246.00 | 123 403.00 |
AT Other tangible assets | 260 479.00 | 110 769.00 | 149 709.00 | 260 479.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 383 991.00 | 193 925.00 | 190 065.00 | 383 991.00 |
BL Raw materials, supplies | 11 354.00 | | 11 354.00 | 11 354.00 |
BZ Other receivables | 47 465.00 | | 47 465.00 | 47 465.00 |
CF Cash and cash equivalents | 204 935.00 | | 204 935.00 | 204 935.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 266 623.00 | | 266 623.00 | 266 623.00 |
CO Grand total (0 to V) | 650 614.00 | 193 925.00 | 456 688.00 | 650 614.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 371.00 | | | 50 371.00 |
DL TOTAL (I) | 72 257.00 | | | 72 257.00 |
DU Loans and Debts from Credit Institutions (3) | 194 770.00 | | | 194 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 74 750.00 | | | 74 750.00 |
DY Tax and social security liabilities | 114 796.00 | | | 114 796.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 384 430.00 | | | 384 430.00 |
EE Grand total (I to V) | 456 688.00 | | | 456 688.00 |
EG Accrued income and payables due within one year | 226 573.00 | | | 226 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 372 000.00 | | 47 154.00 | 372 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 35 162.00 | 383 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 162.00 | 383 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 891.00 | | 47 154.00 | 371 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 176 780.00 | 37 002.00 | 19 856.00 | 176 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 780.00 | 37 002.00 | 19 856.00 | 176 780.00 |
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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 | 74 751.00 | 74 751.00 | | 74 751.00 |
8D Social Security and Other Social Organizations | 114 796.00 | 114 796.00 | | 114 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 47 465.00 | 47 465.00 | | 47 465.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 194 066.00 | 36 208.00 | 157 853.00 | 194 066.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 34 678.00 | | | 34 678.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 426.00 | 50 332.00 | 94.00 | 50 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 432.00 | 226 574.00 | 157 853.00 | 384 432.00 |
