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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 8 550.00 | 4 950.00 | 13 500.00 |
AP Buildings | 206 827.00 | 63 279.00 | 143 548.00 | 206 827.00 |
AR Technical installations, industrial equipment and tools | 162 523.00 | 51 508.00 | 111 015.00 | 162 523.00 |
AT Other tangible assets | 14 809.00 | 3 643.00 | 11 166.00 | 14 809.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 408 908.00 | 126 979.00 | 281 929.00 | 408 908.00 |
BL Raw materials, supplies | 7 274.00 | | 7 274.00 | 7 274.00 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 767.00 | | 8 767.00 | 8 767.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 166 577.00 | | 166 577.00 | 166 577.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 199 780.00 | | 199 780.00 | 199 780.00 |
CO Grand total (0 to V) | 608 688.00 | 126 979.00 | 481 709.00 | 608 688.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 484.00 | | | 63 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 361.00 | 64 284.00 | | 56 361.00 |
DL TOTAL (I) | 128 645.00 | 72 284.00 | | 128 645.00 |
DU Loans and Debts from Credit Institutions (3) | 228 619.00 | 278 576.00 | | 228 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 314.00 | 33 845.00 | | 29 314.00 |
DX Trade payables and related accounts | 69 211.00 | 52 482.00 | | 69 211.00 |
DY Tax and social security liabilities | 25 882.00 | 45 247.00 | | 25 882.00 |
EA Other liabilities | 38.00 | 90.00 | | 38.00 |
EC TOTAL (IV) | 353 064.00 | 410 239.00 | | 353 064.00 |
EE Grand total (I to V) | 481 709.00 | 482 523.00 | | 481 709.00 |
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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 | 403 393.00 | | | 403 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 408 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 643.00 | | | 378 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 84 095.00 | 42 884.00 | | 84 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 245.00 | 40 184.00 | | 78 245.00 |
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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
8B Suppliers and Related Accounts | 69 211.00 | 69 211.00 | | 69 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 679.00 | 25 429.00 | 11 250.00 | 36 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 064.00 | 176 165.00 | 176 899.00 | 353 064.00 |
