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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 791.00 | 5 750.00 | 147 040.00 | 152 791.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 7 153.00 | 9 876.00 | 17 030.00 |
AT Other tangible assets | 72 618.00 | 27 940.00 | 44 677.00 | 72 618.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 332 942.00 | 115 845.00 | 217 096.00 | 332 942.00 |
BX Customers and related accounts | 49 015.00 | 11 669.00 | 37 345.00 | 49 015.00 |
BZ Other receivables | 214 316.00 | 25 140.00 | 189 175.00 | 214 316.00 |
CF Cash and cash equivalents | 40 369.00 | | 40 369.00 | 40 369.00 |
CH Prepaid expenses | 82 032.00 | | 82 032.00 | 82 032.00 |
CJ TOTAL (II) | 385 733.00 | 36 810.00 | 348 922.00 | 385 733.00 |
CO Grand total (0 to V) | 718 675.00 | 152 655.00 | 566 019.00 | 718 675.00 |
CU Other investments | 86 000.00 | 75 000.00 | 11 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 141 861.00 | | | 141 861.00 |
DH Retained earnings | 49 930.00 | 49 930.00 | | 49 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 773.00 | 141 861.00 | | 98 773.00 |
DL TOTAL (I) | 312 564.00 | 213 792.00 | | 312 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 520.00 | 26 003.00 | | 43 520.00 |
DX Trade payables and related accounts | 96 989.00 | 116 143.00 | | 96 989.00 |
DY Tax and social security liabilities | 111 257.00 | 80 193.00 | | 111 257.00 |
EA Other liabilities | 1 686.00 | 144 000.00 | | 1 686.00 |
EC TOTAL (IV) | 253 454.00 | 366 339.00 | | 253 454.00 |
EE Grand total (I to V) | 566 019.00 | 580 131.00 | | 566 019.00 |
EG Accrued income and payables due within one year | 253 454.00 | 366 339.00 | | 253 454.00 |
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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 | 285 667.00 | | 156 789.00 | 285 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 502.00 | |
I4 DECREASES Grand Total | | 109 513.00 | 332 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 513.00 | 242 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 166.00 | | 154 787.00 | 197 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 501.00 | | 2 002.00 | 88 501.00 |
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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 | 19 376.00 | 21 469.00 | 40 846.00 | 19 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 376.00 | 21 469.00 | 40 846.00 | 19 376.00 |
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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 | 96 989.00 | 96 989.00 | | 96 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 208.00 | 45 208.00 | | 45 208.00 |
UT Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
UX Other trade receivables | 49 015.00 | 49 015.00 | | 49 015.00 |
VP Miscellaneous | 214 316.00 | 214 316.00 | | 214 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 258.00 | 111 258.00 | | 111 258.00 |
VS Prepaid expenses | 82 033.00 | 82 033.00 | | 82 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 866.00 | 345 364.00 | 4 502.00 | 349 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 455.00 | 253 455.00 | | 253 455.00 |
