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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 032.00 | 63 833.00 | 148 199.00 | 212 032.00 |
AR Technical installations, industrial equipment and tools | 366 122.00 | 161 523.00 | 204 599.00 | 366 122.00 |
AT Other tangible assets | 61 444.00 | 25 945.00 | 35 499.00 | 61 444.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 650 431.00 | 251 302.00 | 399 129.00 | 650 431.00 |
BT Goods | 221 982.00 | | 221 982.00 | 221 982.00 |
BX Customers and related accounts | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 48 255.00 | | 48 255.00 | 48 255.00 |
CF Cash and cash equivalents | 661 455.00 | | 661 455.00 | 661 455.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 949 248.00 | | 949 248.00 | 949 248.00 |
CO Grand total (0 to V) | 1 599 679.00 | 251 302.00 | 1 348 378.00 | 1 599 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 5 163.00 | 2 791.00 | | 5 163.00 |
DH Retained earnings | 98 101.00 | 53 028.00 | | 98 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 281.00 | 47 445.00 | | 37 281.00 |
DL TOTAL (I) | 383 545.00 | 346 264.00 | | 383 545.00 |
DU Loans and Debts from Credit Institutions (3) | 308 249.00 | 375 876.00 | | 308 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 639.00 | 50 765.00 | | 54 639.00 |
DX Trade payables and related accounts | 418 106.00 | 406 902.00 | | 418 106.00 |
DY Tax and social security liabilities | 133 825.00 | 107 820.00 | | 133 825.00 |
EA Other liabilities | 50 014.00 | 40 000.00 | | 50 014.00 |
EC TOTAL (IV) | 964 833.00 | 981 362.00 | | 964 833.00 |
EE Grand total (I to V) | 1 348 378.00 | 1 327 626.00 | | 1 348 378.00 |
EG Accrued income and payables due within one year | 238 808.00 | 308 249.00 | | 238 808.00 |
EI Including equity loans | 54 639.00 | | | 54 639.00 |
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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 | 650 431.00 | | | 650 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 650 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 598.00 | | | 639 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 167 394.00 | 83 907.00 | | 167 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 394.00 | 83 907.00 | | 167 394.00 |
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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 | 54 639.00 | 54 639.00 | | 54 639.00 |
8B Suppliers and Related Accounts | 418 106.00 | 418 106.00 | | 418 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 014.00 | 50 014.00 | | 50 014.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 4 207.00 | 4 207.00 | | 4 207.00 |
VH Loans with a maturity of more than one year at origin | 308 249.00 | 69 441.00 | 238 808.00 | 308 249.00 |
VP Miscellaneous | 48 255.00 | 48 255.00 | | 48 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 825.00 | 133 825.00 | | 133 825.00 |
VS Prepaid expenses | 13 349.00 | 13 349.00 | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 644.00 | 65 811.00 | 10 833.00 | 76 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 833.00 | 726 025.00 | 238 808.00 | 964 833.00 |
