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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 | 738 592.00 | 690 746.00 | 47 846.00 | 738 592.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 738 817.00 | 690 746.00 | 48 071.00 | 738 817.00 |
BX Customers and related accounts | 240 509.00 | | 240 509.00 | 240 509.00 |
BZ Other receivables | 117 660.00 | | 117 660.00 | 117 660.00 |
CF Cash and cash equivalents | 337 949.00 | | 337 949.00 | 337 949.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 699 615.00 | | 699 615.00 | 699 615.00 |
CO Grand total (0 to V) | 1 438 432.00 | 690 746.00 | 747 686.00 | 1 438 432.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 192 601.00 | 124 990.00 | | 192 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 794.00 | 67 611.00 | | 31 794.00 |
DL TOTAL (I) | 244 196.00 | 212 401.00 | | 244 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DX Trade payables and related accounts | 349 151.00 | 446 852.00 | | 349 151.00 |
DY Tax and social security liabilities | 97 291.00 | 209 515.00 | | 97 291.00 |
EA Other liabilities | 57 048.00 | | | 57 048.00 |
EC TOTAL (IV) | 503 491.00 | 656 520.00 | | 503 491.00 |
EE Grand total (I to V) | 747 686.00 | 868 921.00 | | 747 686.00 |
EG Accrued income and payables due within one year | 503 491.00 | 656 520.00 | | 503 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | 673 127.00 | | 65 701.00 | 673 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 11.00 | 738 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 738 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 902.00 | | 65 701.00 | 672 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 602 287.00 | 88 460.00 | | 602 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 287.00 | 88 460.00 | | 602 287.00 |
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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 | 349 151.00 | 349 151.00 | | 349 151.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8D Social Security and Other Social Organizations | 28 726.00 | 28 726.00 | | 28 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 048.00 | 57 048.00 | | 57 048.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 240 509.00 | 240 509.00 | | 240 509.00 |
VB VAT | 28 964.00 | 28 964.00 | | 28 964.00 |
VC Group and associates | 68 557.00 | 68 557.00 | | 68 557.00 |
VM Income taxes | 11 009.00 | 11 009.00 | | 11 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 891.00 | 361 666.00 | 225.00 | 361 891.00 |
VW VAT | 36 836.00 | 36 836.00 | | 36 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 491.00 | 503 491.00 | | 503 491.00 |
