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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AR Technical installations, industrial equipment and tools | 36 685.00 | 25 835.00 | 10 850.00 | 36 685.00 |
AT Other tangible assets | 191 384.00 | 151 862.00 | 39 521.00 | 191 384.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 230 390.00 | 178 737.00 | 51 653.00 | 230 390.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BN Goods in progress | 88 729.00 | | 88 729.00 | 88 729.00 |
BX Customers and related accounts | 218 057.00 | 1 002.00 | 217 055.00 | 218 057.00 |
BZ Other receivables | 43 285.00 | | 43 285.00 | 43 285.00 |
CF Cash and cash equivalents | 15 193.00 | | 15 193.00 | 15 193.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 375 500.00 | 1 002.00 | 374 498.00 | 375 500.00 |
CO Grand total (0 to V) | 605 890.00 | 179 739.00 | 426 151.00 | 605 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 213 075.00 | | | 213 075.00 |
DH Retained earnings | 12 362.00 | | | 12 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 365.00 | | | -46 365.00 |
DL TOTAL (I) | 187 457.00 | | | 187 457.00 |
DU Loans and Debts from Credit Institutions (3) | 39 069.00 | | | 39 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 975.00 | | | 30 975.00 |
DX Trade payables and related accounts | 113 244.00 | | | 113 244.00 |
DY Tax and social security liabilities | 55 406.00 | | | 55 406.00 |
EC TOTAL (IV) | 238 694.00 | | | 238 694.00 |
EE Grand total (I to V) | 426 151.00 | | | 426 151.00 |
EG Accrued income and payables due within one year | 210 800.00 | | | 210 800.00 |
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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 | 204 717.00 | | 38 867.00 | 204 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282.00 | |
I4 DECREASES Grand Total | | 13 195.00 | 230 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 195.00 | 228 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 396.00 | | 38 867.00 | 202 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | | | 1 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 002.00 | | |
7B Total provisions for depreciation | | 1 002.00 | | |
7C Grand total | | 1 002.00 | | |
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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 | 30 975.00 | 30 975.00 | | 30 975.00 |
8B Suppliers and Related Accounts | 113 244.00 | 113 244.00 | | 113 244.00 |
VG Loans with a maturity of up to one year at origin | 39 069.00 | 11 175.00 | 27 894.00 | 39 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 406.00 | 55 406.00 | | 55 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 048.00 | 265 194.00 | 854.00 | 266 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 694.00 | 210 800.00 | 27 894.00 | 238 694.00 |
