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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 193 351.00 | 26 357.00 | 166 994.00 | 193 351.00 |
AR Technical installations, industrial equipment and tools | 173 406.00 | 127 436.00 | 45 970.00 | 173 406.00 |
AT Other tangible assets | 26 581.00 | 11 722.00 | 14 859.00 | 26 581.00 |
BJ TOTAL (I) | 393 338.00 | 165 514.00 | 227 823.00 | 393 338.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 106 988.00 | | 106 988.00 | 106 988.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 82 927.00 | | 82 927.00 | 82 927.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 201 979.00 | | 201 979.00 | 201 979.00 |
CO Grand total (0 to V) | 595 317.00 | 165 514.00 | 429 802.00 | 595 317.00 |
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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 | 132 771.00 | 136 313.00 | | 132 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 928.00 | 36 458.00 | | 41 928.00 |
DL TOTAL (I) | 175 799.00 | 173 871.00 | | 175 799.00 |
DU Loans and Debts from Credit Institutions (3) | 147 538.00 | 199 607.00 | | 147 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 5 806.00 | | 3 401.00 |
DX Trade payables and related accounts | 31 551.00 | 35 746.00 | | 31 551.00 |
DY Tax and social security liabilities | 70 900.00 | 85 873.00 | | 70 900.00 |
EA Other liabilities | 614.00 | 288.00 | | 614.00 |
EC TOTAL (IV) | 254 003.00 | 327 321.00 | | 254 003.00 |
EE Grand total (I to V) | 429 802.00 | 501 192.00 | | 429 802.00 |
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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 | 384 329.00 | | 10 273.00 | 384 329.00 |
I4 DECREASES Grand Total | | 1 265.00 | 393 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 393 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 329.00 | | 10 273.00 | 384 329.00 |
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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 | 128 215.00 | 38 563.00 | 1 265.00 | 128 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 215.00 | 38 563.00 | 1 265.00 | 128 215.00 |
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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 | 31 551.00 | 31 551.00 | | 31 551.00 |
8D Social Security and Other Social Organizations | 70 900.00 | 70 900.00 | | 70 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 106 988.00 | 106 988.00 | | 106 988.00 |
VH Loans with a maturity of more than one year at origin | 147 538.00 | 45 375.00 | 79 939.00 | 147 538.00 |
VK Loans repaid during the year | 52 036.00 | | | 52 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 452.00 | 109 452.00 | | 109 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 004.00 | 151 841.00 | 79 939.00 | 254 004.00 |
