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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 200.00 | | 20 200.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 58 168.00 | 7 477.00 | 50 691.00 | 58 168.00 |
AT Other tangible assets | 141 058.00 | 21 260.00 | 119 797.00 | 141 058.00 |
BD Other fixed assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 232 351.00 | 28 737.00 | 203 613.00 | 232 351.00 |
BZ Other receivables | 62 974.00 | | 62 974.00 | 62 974.00 |
CF Cash and cash equivalents | 144 675.00 | | 144 675.00 | 144 675.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 212 829.00 | | 212 829.00 | 212 829.00 |
CO Grand total (0 to V) | 445 180.00 | 28 737.00 | 416 443.00 | 445 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 411.00 | | | 123 411.00 |
DL TOTAL (I) | 125 411.00 | | | 125 411.00 |
DU Loans and Debts from Credit Institutions (3) | 201 085.00 | | | 201 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 20 433.00 | | | 20 433.00 |
DY Tax and social security liabilities | 68 614.00 | | | 68 614.00 |
EC TOTAL (IV) | 291 032.00 | | | 291 032.00 |
EE Grand total (I to V) | 416 443.00 | | | 416 443.00 |
EG Accrued income and payables due within one year | 130 352.00 | | | 130 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 925.00 | |
I4 DECREASES Grand Total | | | 232 351.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 226.00 | |
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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 | | 28 749.00 | 11.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 749.00 | 11.00 | |
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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 | 20 434.00 | 20 434.00 | | 20 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 200 613.00 | 39 933.00 | 140 655.00 | 200 613.00 |
VJ Loans taken out during the year | 240 150.00 | | | 240 150.00 |
VK Loans repaid during the year | 39 631.00 | | | 39 631.00 |
VP Miscellaneous | 62 975.00 | | | 62 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 614.00 | 68 614.00 | | 68 614.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 229.00 | 68 154.00 | 75.00 | 68 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 032.00 | 130 353.00 | 140 655.00 | 291 032.00 |
