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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 | 117 072.00 | 69 430.00 | 47 642.00 | 117 072.00 |
AT Other tangible assets | 32 627.00 | 19 071.00 | 13 557.00 | 32 627.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 151 480.00 | 88 501.00 | 62 979.00 | 151 480.00 |
BL Raw materials, supplies | 15 422.00 | | 15 422.00 | 15 422.00 |
BX Customers and related accounts | 817 407.00 | 42 035.00 | 775 373.00 | 817 407.00 |
BZ Other receivables | 46 710.00 | | 46 710.00 | 46 710.00 |
CF Cash and cash equivalents | 34 675.00 | | 34 675.00 | 34 675.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 914 878.00 | 42 035.00 | 872 843.00 | 914 878.00 |
CO Grand total (0 to V) | 1 066 358.00 | 130 536.00 | 935 822.00 | 1 066 358.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 83 840.00 | | | 83 840.00 |
DH Retained earnings | -228 769.00 | | | -228 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 183.00 | | | 89 183.00 |
DL TOTAL (I) | -53 445.00 | | | -53 445.00 |
DU Loans and Debts from Credit Institutions (3) | 351 285.00 | | | 351 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 255.00 | | | 26 255.00 |
DX Trade payables and related accounts | 330 580.00 | | | 330 580.00 |
DY Tax and social security liabilities | 197 441.00 | | | 197 441.00 |
EA Other liabilities | 83 707.00 | | | 83 707.00 |
EC TOTAL (IV) | 989 268.00 | | | 989 268.00 |
EE Grand total (I to V) | 935 822.00 | | | 935 822.00 |
EG Accrued income and payables due within one year | 989 268.00 | | | 989 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 706.00 | | | 22 706.00 |
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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 | 67 714.00 | 20 790.00 | 4.00 | 67 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 714.00 | 20 790.00 | 4.00 | 67 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 035.00 | | | 42 035.00 |
7B Total provisions for depreciation | 42 035.00 | | | 42 035.00 |
7C Grand total | 42 035.00 | | | 42 035.00 |
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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 | 26 255.00 | 26 255.00 | | 26 255.00 |
8B Suppliers and Related Accounts | 330 580.00 | 330 580.00 | | 330 580.00 |
8D Social Security and Other Social Organizations | 197 441.00 | 197 441.00 | | 197 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 707.00 | 83 707.00 | | 83 707.00 |
UT Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 351 285.00 | 351 285.00 | | 351 285.00 |
VS Prepaid expenses | 864 781.00 | 864 781.00 | | 864 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 562.00 | 864 781.00 | 1 781.00 | 866 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 268.00 | 989 268.00 | | 989 268.00 |
