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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 100.00 | 5 681.00 | 48 418.00 | 54 100.00 |
AR Technical installations, industrial equipment and tools | 155 178.00 | 128 068.00 | 27 110.00 | 155 178.00 |
AT Other tangible assets | 49 470.00 | 21 505.00 | 27 964.00 | 49 470.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 259 931.00 | 155 255.00 | 104 675.00 | 259 931.00 |
BX Customers and related accounts | 279 172.00 | | 279 172.00 | 279 172.00 |
BZ Other receivables | 53 182.00 | | 53 182.00 | 53 182.00 |
CF Cash and cash equivalents | 119 092.00 | | 119 092.00 | 119 092.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 452 339.00 | | 452 339.00 | 452 339.00 |
CO Grand total (0 to V) | 712 271.00 | 155 255.00 | 557 015.00 | 712 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 149.00 | | | 38 149.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DG Other reserves | 234 276.00 | | | 234 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 871.00 | | | 49 871.00 |
DJ Investment subsidies | 2 641.00 | | | 2 641.00 |
DL TOTAL (I) | 328 753.00 | | | 328 753.00 |
DU Loans and Debts from Credit Institutions (3) | 63 853.00 | | | 63 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 68 296.00 | | | 68 296.00 |
DY Tax and social security liabilities | 95 872.00 | | | 95 872.00 |
EC TOTAL (IV) | 228 262.00 | | | 228 262.00 |
EE Grand total (I to V) | 557 015.00 | | | 557 015.00 |
EG Accrued income and payables due within one year | 180 233.00 | | | 180 233.00 |
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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 | 236 095.00 | | | 236 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | | 259 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 313.00 | | | 234 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 141 215.00 | 15 153.00 | 1 112.00 | 141 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 215.00 | 15 153.00 | 1 112.00 | 141 215.00 |
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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 | 68 297.00 | 68 297.00 | | 68 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UP Loans | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 53 183.00 | | | 53 183.00 |
VH Loans with a maturity of more than one year at origin | 63 854.00 | 15 825.00 | 43 936.00 | 63 854.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 141.00 | | | 19 141.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 253.00 | 333 247.00 | 1 006.00 | 334 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 263.00 | 180 234.00 | 43 936.00 | 228 263.00 |
