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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 | 285 561.00 | 59 032.00 | 226 529.00 | 285 561.00 |
BJ TOTAL (I) | 285 606.00 | 59 032.00 | 226 574.00 | 285 606.00 |
BX Customers and related accounts | 121 468.00 | | 121 468.00 | 121 468.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CH Prepaid expenses | 31 592.00 | | 31 592.00 | 31 592.00 |
CJ TOTAL (II) | 173 126.00 | | 173 126.00 | 173 126.00 |
CO Grand total (0 to V) | 458 732.00 | 59 032.00 | 399 700.00 | 458 732.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 692.00 | | | 21 692.00 |
DL TOTAL (I) | 32 379.00 | | | 32 379.00 |
DU Loans and Debts from Credit Institutions (3) | 245 596.00 | | | 245 596.00 |
DX Trade payables and related accounts | 83 164.00 | | | 83 164.00 |
DY Tax and social security liabilities | 25 427.00 | | | 25 427.00 |
EA Other liabilities | 13 134.00 | | | 13 134.00 |
EC TOTAL (IV) | 367 321.00 | | | 367 321.00 |
EE Grand total (I to V) | 399 700.00 | | | 399 700.00 |
EG Accrued income and payables due within one year | 177 664.00 | | | 177 664.00 |
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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 | 256 400.00 | | 89 406.00 | 256 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 60 200.00 | 285 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 200.00 | 285 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 400.00 | | 89 361.00 | 256 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 38 893.00 | 50 690.00 | 30 551.00 | 38 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 893.00 | 50 690.00 | 30 551.00 | 38 893.00 |
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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 | 83 164.00 | 83 164.00 | | 83 164.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 121 468.00 | | | 121 468.00 |
VB VAT | 12 701.00 | | | 12 701.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 243 630.00 | 53 973.00 | 173 436.00 | 243 630.00 |
VI Group and Associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VJ Loans taken out during the year | 148 800.00 | | | 148 800.00 |
VK Loans repaid during the year | 47 415.00 | | | 47 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 31 592.00 | | | 31 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 847.00 | 165 802.00 | 45.00 | 165 847.00 |
VW VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 321.00 | 177 664.00 | 173 436.00 | 367 321.00 |
