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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 57 985.00 | 55 411.00 | 2 574.00 | 57 985.00 |
AT Other tangible assets | 1 104 807.00 | 882 222.00 | 222 585.00 | 1 104 807.00 |
BJ TOTAL (I) | 1 168 602.00 | 943 243.00 | 225 359.00 | 1 168 602.00 |
BX Customers and related accounts | 237 704.00 | | 237 704.00 | 237 704.00 |
BZ Other receivables | 70 890.00 | | 70 890.00 | 70 890.00 |
CD Marketable securities | 70 500.00 | | 70 500.00 | 70 500.00 |
CF Cash and cash equivalents | 189 755.00 | | 189 755.00 | 189 755.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 580 574.00 | | 580 574.00 | 580 574.00 |
CO Grand total (0 to V) | 1 749 176.00 | 943 243.00 | 805 933.00 | 1 749 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 820.00 | 56 421.00 | | 51 820.00 |
DL TOTAL (I) | 392 029.00 | 395 209.00 | | 392 029.00 |
DU Loans and Debts from Credit Institutions (3) | 151 916.00 | 238 210.00 | | 151 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 085.00 | 22 413.00 | | 37 085.00 |
DX Trade payables and related accounts | 155 976.00 | 107 124.00 | | 155 976.00 |
DY Tax and social security liabilities | 68 927.00 | 81 892.00 | | 68 927.00 |
EC TOTAL (IV) | 413 904.00 | 449 639.00 | | 413 904.00 |
EE Grand total (I to V) | 805 933.00 | 844 849.00 | | 805 933.00 |
EG Accrued income and payables due within one year | 345 799.00 | 322 488.00 | | 345 799.00 |
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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 | 1 288 512.00 | | 43 838.00 | 1 288 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 200.00 | |
I4 DECREASES Grand Total | | 163 750.00 | 1 168 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 950.00 | 1 162 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 903.00 | | 42 838.00 | 1 282 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 981 286.00 | 119 706.00 | 157 750.00 | 981 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 676.00 | 119 706.00 | 157 750.00 | 975 676.00 |
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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 | 155 975.00 | 155 975.00 | | 155 975.00 |
8C Staff and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 27 260.00 | 27 260.00 | | 27 260.00 |
VH Loans with a maturity of more than one year at origin | 151 915.00 | 83 810.00 | 68 105.00 | 151 915.00 |
VI Group and Associates | 37 085.00 | 37 085.00 | | 37 085.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 114 494.00 | | | 114 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VW VAT | 20 948.00 | 20 948.00 | | 20 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 904.00 | 345 798.00 | 68 105.00 | 413 904.00 |
