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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 | 8 358.00 | 5 548.00 | 2 809.00 | 8 358.00 |
AR Technical installations, industrial equipment and tools | 503 170.00 | 159 725.00 | 343 445.00 | 503 170.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 531 528.00 | 165 273.00 | 366 254.00 | 531 528.00 |
BX Customers and related accounts | 44 807.00 | | 44 807.00 | 44 807.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 47 766.00 | | 47 766.00 | 47 766.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 117 824.00 | | 117 824.00 | 117 824.00 |
CO Grand total (0 to V) | 649 353.00 | 165 273.00 | 484 079.00 | 649 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 254 890.00 | 234 597.00 | | 254 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | 20 292.00 | | 33 556.00 |
DL TOTAL (I) | 293 446.00 | 259 890.00 | | 293 446.00 |
DU Loans and Debts from Credit Institutions (3) | 173 998.00 | 197 680.00 | | 173 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593.00 | | |
DX Trade payables and related accounts | 4 435.00 | 13 880.00 | | 4 435.00 |
DY Tax and social security liabilities | 12 199.00 | 6 729.00 | | 12 199.00 |
EC TOTAL (IV) | 190 633.00 | 218 884.00 | | 190 633.00 |
EE Grand total (I to V) | 484 079.00 | 478 774.00 | | 484 079.00 |
EG Accrued income and payables due within one year | 190 633.00 | 218 884.00 | | 190 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 376.00 | | |
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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 | 532 529.00 | | | 532 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 358.00 | | | 8 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 531 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 171.00 | | | 503 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 139 101.00 | 26 173.00 | | 139 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 836.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 389.00 | 25 337.00 | | 134 389.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8E Income Taxes | 11 934.00 | 11 934.00 | | 11 934.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 44 807.00 | | | 44 807.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VC Group and associates | 20 172.00 | | | 20 172.00 |
VH Loans with a maturity of more than one year at origin | 173 999.00 | 17 102.00 | 73 228.00 | 173 999.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 16 281.00 | | | 16 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 057.00 | 70 057.00 | 20 000.00 | 90 057.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 633.00 | 33 736.00 | 73 228.00 | 190 633.00 |
