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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 | 183 034.00 | 29 903.00 | 153 131.00 | 183 034.00 |
AT Other tangible assets | 92 621.00 | 22 450.00 | 70 171.00 | 92 621.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 275 731.00 | 52 354.00 | 223 377.00 | 275 731.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 191 275.00 | 2 500.00 | 188 775.00 | 191 275.00 |
BZ Other receivables | 27 197.00 | | 27 197.00 | 27 197.00 |
CF Cash and cash equivalents | 23 351.00 | | 23 351.00 | 23 351.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 266 738.00 | 2 500.00 | 264 238.00 | 266 738.00 |
CO Grand total (0 to V) | 542 469.00 | 54 854.00 | 487 615.00 | 542 469.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 115 086.00 | | | 115 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 245.00 | | | 51 245.00 |
DL TOTAL (I) | 168 531.00 | | | 168 531.00 |
DP Provisions for Risks | 3 226.00 | | | 3 226.00 |
DR TOTAL (IV) | 3 226.00 | | | 3 226.00 |
DU Loans and Debts from Credit Institutions (3) | 153 659.00 | | | 153 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 39 960.00 | | | 39 960.00 |
DY Tax and social security liabilities | 109 169.00 | | | 109 169.00 |
EA Other liabilities | 12 607.00 | | | 12 607.00 |
EC TOTAL (IV) | 315 857.00 | | | 315 857.00 |
EE Grand total (I to V) | 487 615.00 | | | 487 615.00 |
EG Accrued income and payables due within one year | 198 451.00 | | | 198 451.00 |
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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 | 150 934.00 | | 140 798.00 | 150 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 275 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 275 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 859.00 | | 140 798.00 | 150 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 20 312.00 | 38 291.00 | 6 249.00 | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 312.00 | 38 291.00 | 6 249.00 | 20 312.00 |
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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 | 39 961.00 | 39 961.00 | | 39 961.00 |
8D Social Security and Other Social Organizations | 109 170.00 | 109 170.00 | | 109 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
UX Other trade receivables | 191 275.00 | 191 275.00 | | 191 275.00 |
VH Loans with a maturity of more than one year at origin | 153 660.00 | 36 253.00 | 108 842.00 | 153 660.00 |
VJ Loans taken out during the year | 83 620.00 | | | 83 620.00 |
VK Loans repaid during the year | 24 144.00 | | | 24 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 198.00 | 27 198.00 | | 27 198.00 |
VS Prepaid expenses | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 587.00 | 227 587.00 | | 227 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 858.00 | 198 451.00 | 108 842.00 | 315 858.00 |
