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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 884.00 | 1 967.00 | 6 916.00 | 8 884.00 |
AR Technical installations, industrial equipment and tools | 7 079.00 | 7 079.00 | | 7 079.00 |
AT Other tangible assets | 281 792.00 | 236 052.00 | 45 740.00 | 281 792.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 23 918.00 | | 23 918.00 | 23 918.00 |
BJ TOTAL (I) | 321 756.00 | 245 099.00 | 76 657.00 | 321 756.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BT Goods | 231 910.00 | | 231 910.00 | 231 910.00 |
BZ Other receivables | 30 956.00 | | 30 956.00 | 30 956.00 |
CF Cash and cash equivalents | 50 691.00 | | 50 691.00 | 50 691.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 329 727.00 | | 329 727.00 | 329 727.00 |
CO Grand total (0 to V) | 651 484.00 | 245 099.00 | 406 384.00 | 651 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 166 659.00 | | | 166 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 092.00 | | | 29 092.00 |
DL TOTAL (I) | 222 152.00 | | | 222 152.00 |
DU Loans and Debts from Credit Institutions (3) | 43 255.00 | | | 43 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 358.00 | | | 12 358.00 |
DX Trade payables and related accounts | 78 564.00 | | | 78 564.00 |
DY Tax and social security liabilities | 50 054.00 | | | 50 054.00 |
EC TOTAL (IV) | 184 232.00 | | | 184 232.00 |
EE Grand total (I to V) | 406 384.00 | | | 406 384.00 |
EG Accrued income and payables due within one year | 150 513.00 | | | 150 513.00 |
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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 | 372 517.00 | | 5 502.00 | 372 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 56 263.00 | 321 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 263.00 | 297 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 517.00 | | 5 502.00 | 348 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 292 720.00 | 8 642.00 | 56 263.00 | 292 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 720.00 | 8 642.00 | 56 263.00 | 292 720.00 |
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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 | 78 565.00 | 78 565.00 | | 78 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
UT Other financial assets | 23 919.00 | | | 23 919.00 |
VH Loans with a maturity of more than one year at origin | 43 255.00 | 9 536.00 | 33 719.00 | 43 255.00 |
VJ Loans taken out during the year | 4 850.00 | | | 4 850.00 |
VK Loans repaid during the year | 7 532.00 | | | 7 532.00 |
VP Miscellaneous | 30 957.00 | | | 30 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 054.00 | 50 054.00 | | 50 054.00 |
VS Prepaid expenses | 13 091.00 | | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 967.00 | 44 048.00 | 23 919.00 | 67 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 232.00 | 150 513.00 | 33 719.00 | 184 232.00 |
