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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 563.00 | 153 984.00 | 11 580.00 | 165 563.00 |
AT Other tangible assets | 146 009.00 | 125 481.00 | 20 528.00 | 146 009.00 |
BJ TOTAL (I) | 312 000.00 | 279 465.00 | 32 535.00 | 312 000.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 26 685.00 | | 26 685.00 | 26 685.00 |
CF Cash and cash equivalents | 57 240.00 | | 57 240.00 | 57 240.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 101 584.00 | | 101 584.00 | 101 584.00 |
CO Grand total (0 to V) | 413 584.00 | 279 465.00 | 134 119.00 | 413 584.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 302.00 | -15 555.00 | | -18 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | -2 748.00 | | 9 825.00 |
DL TOTAL (I) | -93.00 | -9 918.00 | | -93.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640.00 | 17 448.00 | | 3 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 6 225.00 | | 1 093.00 |
DX Trade payables and related accounts | 51 152.00 | 39 259.00 | | 51 152.00 |
DY Tax and social security liabilities | 78 328.00 | 74 373.00 | | 78 328.00 |
EC TOTAL (IV) | 134 212.00 | 137 306.00 | | 134 212.00 |
EE Grand total (I to V) | 134 119.00 | 127 388.00 | | 134 119.00 |
EG Accrued income and payables due within one year | 134 212.00 | 133 666.00 | | 134 212.00 |
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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 | 310 416.00 | | | 310 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 988.00 | | | 309 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 270 482.00 | 12 179.00 | 3 196.00 | 270 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 482.00 | 12 179.00 | 3 196.00 | 270 482.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 51 152.00 | 51 152.00 | | 51 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VK Loans repaid during the year | 13 808.00 | | | 13 808.00 |
VP Miscellaneous | 26 685.00 | | | 26 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 328.00 | 78 328.00 | | 78 328.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 732.00 | 30 732.00 | | 30 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 212.00 | 134 212.00 | | 134 212.00 |
