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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 | 9 321.00 | 5 694.00 | 3 626.00 | 9 321.00 |
AT Other tangible assets | 61 675.00 | 34 301.00 | 27 373.00 | 61 675.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 75 489.00 | 39 996.00 | 35 493.00 | 75 489.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BN Goods in progress | 153 600.00 | | 153 600.00 | 153 600.00 |
BX Customers and related accounts | 102 097.00 | | 102 097.00 | 102 097.00 |
BZ Other receivables | 29 845.00 | | 29 845.00 | 29 845.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 437 743.00 | | 437 743.00 | 437 743.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 726 043.00 | | 726 043.00 | 726 043.00 |
CO Grand total (0 to V) | 801 531.00 | 39 996.00 | 761 536.00 | 801 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 390 080.00 | 412 691.00 | | 390 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 165.00 | 120 389.00 | | 113 165.00 |
DJ Investment subsidies | 5 985.00 | 8 532.00 | | 5 985.00 |
DL TOTAL (I) | 514 731.00 | 547 112.00 | | 514 731.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307.00 | 20 114.00 | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 789.00 | 24 229.00 | | 48 789.00 |
DX Trade payables and related accounts | 101 586.00 | 128 381.00 | | 101 586.00 |
DY Tax and social security liabilities | 17 036.00 | 25 375.00 | | 17 036.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EB Prepaid income (2) | 64 798.00 | 76 451.00 | | 64 798.00 |
EC TOTAL (IV) | 246 805.00 | 274 551.00 | | 246 805.00 |
EE Grand total (I to V) | 761 536.00 | 821 663.00 | | 761 536.00 |
EG Accrued income and payables due within one year | 240 459.00 | 261 332.00 | | 240 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 63.00 | | 82.00 |
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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 | 84 289.00 | | 1 100.00 | 84 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 75 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 70 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 795.00 | | 1 100.00 | 79 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 37 653.00 | 12 242.00 | 9 900.00 | 37 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 653.00 | 12 242.00 | 9 900.00 | 37 653.00 |
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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 | 101 586.00 | 101 586.00 | | 101 586.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 079.00 | 50 079.00 | | 50 079.00 |
8L Deferred income | 64 798.00 | 64 798.00 | | 64 798.00 |
UT Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 13 307.00 | 6 962.00 | 6 346.00 | 13 307.00 |
VS Prepaid expenses | 133 779.00 | 133 779.00 | | 133 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 272.00 | 133 779.00 | 4 493.00 | 138 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 805.00 | 240 459.00 | 6 346.00 | 246 805.00 |
