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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 | 1 268 002.00 | 988 844.00 | 279 158.00 | 1 268 002.00 |
AT Other tangible assets | 26 152.00 | 25 063.00 | 1 088.00 | 26 152.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 1 297 894.00 | 1 013 908.00 | 283 986.00 | 1 297 894.00 |
BX Customers and related accounts | 16 257.00 | | 16 257.00 | 16 257.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 115 297.00 | | 115 297.00 | 115 297.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 221 110.00 | | 221 110.00 | 221 110.00 |
CO Grand total (0 to V) | 1 519 005.00 | 1 013 908.00 | 505 097.00 | 1 519 005.00 |
CU Other investments | 2 402.00 | | 2 402.00 | 2 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 522.00 | | | 530 522.00 |
DH Retained earnings | -312 507.00 | | | -312 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | | | -491.00 |
DJ Investment subsidies | 24 922.00 | | | 24 922.00 |
DL TOTAL (I) | 242 445.00 | | | 242 445.00 |
DN Conditional advances | 5 920.00 | | | 5 920.00 |
DO TOTAL (II) | 5 920.00 | | | 5 920.00 |
DP Provisions for Risks | 4 774.00 | | | 4 774.00 |
DR TOTAL (IV) | 4 774.00 | | | 4 774.00 |
DU Loans and Debts from Credit Institutions (3) | 173 616.00 | | | 173 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | | | 9 640.00 |
DX Trade payables and related accounts | 12 162.00 | | | 12 162.00 |
DY Tax and social security liabilities | 56 537.00 | | | 56 537.00 |
EC TOTAL (IV) | 251 957.00 | | | 251 957.00 |
EE Grand total (I to V) | 505 097.00 | | | 505 097.00 |
EG Accrued income and payables due within one year | 120 276.00 | | | 120 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 091 044.00 | | 251 850.00 | 1 091 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 297 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 294 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 304.00 | | 251 850.00 | 1 087 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739.00 | | | 3 739.00 |
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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 | 963 435.00 | 95 472.00 | 45 000.00 | 963 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 435.00 | 95 472.00 | 45 000.00 | 963 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 704.00 | | 17 930.00 | 22 704.00 |
7C Grand total | 22 704.00 | | 17 930.00 | 22 704.00 |
UE of which provisions and reversals: - Operating | | | 17 930.00 | |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8B Suppliers and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8C Staff and Related Accounts | 46 008.00 | 46 008.00 | | 46 008.00 |
8D Social Security and Other Social Organizations | 9 310.00 | 9 310.00 | | 9 310.00 |
UX Other trade receivables | 16 257.00 | | | 16 257.00 |
VC Group and associates | 4 774.00 | | | 4 774.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 173 606.00 | 41 925.00 | 125 761.00 | 173 606.00 |
VI Group and Associates | 7 973.00 | 7 973.00 | | 7 973.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 436.00 | | | 42 436.00 |
VM Income taxes | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 813.00 | 25 813.00 | | 25 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 957.00 | 120 276.00 | 125 761.00 | 251 957.00 |
