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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 | 168 759.00 | 150 953.00 | 17 806.00 | 168 759.00 |
AT Other tangible assets | 141 229.00 | 119 529.00 | 21 700.00 | 141 229.00 |
BJ TOTAL (I) | 310 416.00 | 270 482.00 | 39 934.00 | 310 416.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BT Goods | 10 891.00 | | 10 891.00 | 10 891.00 |
BZ Other receivables | 15 846.00 | | 15 846.00 | 15 846.00 |
CF Cash and cash equivalents | 42 287.00 | | 42 287.00 | 42 287.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 87 454.00 | | 87 454.00 | 87 454.00 |
CO Grand total (0 to V) | 397 870.00 | 270 482.00 | 127 388.00 | 397 870.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 20 973.00 | | |
DH Retained earnings | -15 555.00 | | | -15 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | -36 528.00 | | -2 748.00 |
DL TOTAL (I) | -9 918.00 | -7 170.00 | | -9 918.00 |
DU Loans and Debts from Credit Institutions (3) | 17 448.00 | 26 583.00 | | 17 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 868.00 | | 6 225.00 |
DX Trade payables and related accounts | 39 259.00 | 31 629.00 | | 39 259.00 |
DY Tax and social security liabilities | 74 373.00 | 85 391.00 | | 74 373.00 |
EC TOTAL (IV) | 137 306.00 | 144 471.00 | | 137 306.00 |
EE Grand total (I to V) | 127 388.00 | 137 301.00 | | 127 388.00 |
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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 | 309 597.00 | | | 309 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 310 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 170.00 | | | 309 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 260 937.00 | 14 647.00 | 5 102.00 | 260 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 937.00 | 14 647.00 | 5 102.00 | 260 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 39 259.00 | 39 259.00 | | 39 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VH Loans with a maturity of more than one year at origin | 17 448.00 | 13 808.00 | 3 640.00 | 17 448.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 14 135.00 | | | 14 135.00 |
VS Prepaid expenses | 15 535.00 | | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 382.00 | 31 382.00 | | 31 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 306.00 | 133 666.00 | 3 640.00 | 137 306.00 |
