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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 | 67 417.00 | 13 564.00 | 53 852.00 | 67 417.00 |
AT Other tangible assets | 484 405.00 | 81 771.00 | 402 634.00 | 484 405.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 563 422.00 | 95 335.00 | 468 086.00 | 563 422.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 54 218.00 | | 54 218.00 | 54 218.00 |
CF Cash and cash equivalents | 205 248.00 | | 205 248.00 | 205 248.00 |
CJ TOTAL (II) | 264 467.00 | | 264 467.00 | 264 467.00 |
CO Grand total (0 to V) | 827 890.00 | 95 335.00 | 732 554.00 | 827 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -130 114.00 | | | -130 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 344.00 | | | -77 344.00 |
DL TOTAL (I) | -197 459.00 | | | -197 459.00 |
DU Loans and Debts from Credit Institutions (3) | 385 522.00 | | | 385 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 247.00 | | | 235 247.00 |
DX Trade payables and related accounts | 65 639.00 | | | 65 639.00 |
DY Tax and social security liabilities | 219 916.00 | | | 219 916.00 |
EA Other liabilities | 23 688.00 | | | 23 688.00 |
EC TOTAL (IV) | 930 014.00 | | | 930 014.00 |
EE Grand total (I to V) | 732 554.00 | | | 732 554.00 |
EG Accrued income and payables due within one year | 614 850.00 | | | 614 850.00 |
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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 | 560 959.00 | | 2 462.00 | 560 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 563 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 359.00 | | 2 462.00 | 549 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 34 747.00 | 60 587.00 | | 34 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 747.00 | 60 587.00 | | 34 747.00 |
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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 | 65 639.00 | 65 639.00 | | 65 639.00 |
8C Staff and Related Accounts | 36 369.00 | 36 369.00 | | 36 369.00 |
8D Social Security and Other Social Organizations | 156 743.00 | 156 743.00 | | 156 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
VB VAT | 22 261.00 | | | 22 261.00 |
VH Loans with a maturity of more than one year at origin | 385 522.00 | 70 358.00 | 299 799.00 | 385 522.00 |
VI Group and Associates | 235 247.00 | 235 247.00 | | 235 247.00 |
VK Loans repaid during the year | 68 613.00 | | | 68 613.00 |
VM Income taxes | 31 937.00 | | | 31 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 818.00 | 54 218.00 | 11 600.00 | 65 818.00 |
VW VAT | 26 804.00 | 26 804.00 | | 26 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 014.00 | 614 850.00 | 299 799.00 | 930 014.00 |
