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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 474.00 | 32 474.00 | | 32 474.00 |
AR Technical installations, industrial equipment and tools | 280 784.00 | 238 418.00 | 42 366.00 | 280 784.00 |
AT Other tangible assets | 940 742.00 | 409 521.00 | 531 221.00 | 940 742.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 254 495.00 | 680 413.00 | 574 082.00 | 1 254 495.00 |
BX Customers and related accounts | 146 158.00 | | 146 158.00 | 146 158.00 |
BZ Other receivables | 14 081.00 | | 14 081.00 | 14 081.00 |
CF Cash and cash equivalents | 372 553.00 | | 372 553.00 | 372 553.00 |
CH Prepaid expenses | 84 681.00 | | 84 681.00 | 84 681.00 |
CJ TOTAL (II) | 617 473.00 | | 617 473.00 | 617 473.00 |
CO Grand total (0 to V) | 1 871 968.00 | 680 413.00 | 1 191 555.00 | 1 871 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 645 301.00 | | | 645 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 229.00 | | | 42 229.00 |
DL TOTAL (I) | 786 530.00 | | | 786 530.00 |
DU Loans and Debts from Credit Institutions (3) | 298 909.00 | | | 298 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | | | 21 400.00 |
DX Trade payables and related accounts | 12 588.00 | | | 12 588.00 |
DY Tax and social security liabilities | 72 129.00 | | | 72 129.00 |
EC TOTAL (IV) | 405 025.00 | | | 405 025.00 |
EE Grand total (I to V) | 1 191 555.00 | | | 1 191 555.00 |
EG Accrued income and payables due within one year | 208 822.00 | | | 208 822.00 |
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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 | 1 234 852.00 | | 500 478.00 | 1 234 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 480 835.00 | 1 254 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 835.00 | 1 254 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 364.00 | | 500 470.00 | 1 234 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 8.00 | 488.00 |
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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 | 722 052.00 | 183 890.00 | 225 529.00 | 722 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 052.00 | 183 890.00 | 225 529.00 | 722 052.00 |
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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 | 12 588.00 | 12 588.00 | | 12 588.00 |
8C Staff and Related Accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
8D Social Security and Other Social Organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
UX Other trade receivables | 146 158.00 | 146 158.00 | | 146 158.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 221 520.00 | 221 520.00 | | 221 520.00 |
VH Loans with a maturity of more than one year at origin | 77 389.00 | -118 814.00 | 196 203.00 | 77 389.00 |
VI Group and Associates | 21 400.00 | 21 400.00 | | 21 400.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 175 152.00 | | | 175 152.00 |
VM Income taxes | 5 669.00 | 5 669.00 | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 84 681.00 | 84 681.00 | | 84 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 920.00 | 244 920.00 | | 244 920.00 |
VW VAT | 31 059.00 | 31 059.00 | | 31 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 025.00 | 208 822.00 | 196 203.00 | 405 025.00 |
