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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 991.00 | 8 991.00 | | 8 991.00 |
AR Technical installations, industrial equipment and tools | 54 684.00 | 42 541.00 | 12 142.00 | 54 684.00 |
AT Other tangible assets | 371 232.00 | 305 022.00 | 66 210.00 | 371 232.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 442 414.00 | 356 554.00 | 85 860.00 | 442 414.00 |
BX Customers and related accounts | 14 575.00 | | 14 575.00 | 14 575.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 360 472.00 | | 360 472.00 | 360 472.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 385 400.00 | | 385 400.00 | 385 400.00 |
CO Grand total (0 to V) | 827 814.00 | 356 554.00 | 471 260.00 | 827 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 311.00 | 295 311.00 | | 295 311.00 |
DH Retained earnings | 90 512.00 | 53 122.00 | | 90 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 411.00 | 37 389.00 | | 45 411.00 |
DL TOTAL (I) | 440 034.00 | 394 623.00 | | 440 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 802.00 | | |
DX Trade payables and related accounts | 20 812.00 | 16 527.00 | | 20 812.00 |
DY Tax and social security liabilities | 8 323.00 | 14 339.00 | | 8 323.00 |
EA Other liabilities | 2 091.00 | 2 091.00 | | 2 091.00 |
EC TOTAL (IV) | 31 226.00 | 34 758.00 | | 31 226.00 |
EE Grand total (I to V) | 471 260.00 | 429 381.00 | | 471 260.00 |
EG Accrued income and payables due within one year | 31 226.00 | 34 758.00 | | 31 226.00 |
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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 | 438 291.00 | | 4 123.00 | 438 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 508.00 | |
I4 DECREASES Grand Total | | | 442 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 947.00 | | 3 959.00 | 430 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345.00 | | 163.00 | 7 345.00 |
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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 | 339 113.00 | 17 441.00 | | 339 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 113.00 | 17 441.00 | | 339 113.00 |
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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 | 20 812.00 | 20 812.00 | | 20 812.00 |
8E Income Taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 7 508.00 | | | 7 508.00 |
UX Other trade receivables | 14 575.00 | | | 14 575.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | | | 2 094.00 |
VS Prepaid expenses | 7 205.00 | | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 436.00 | 24 928.00 | 7 508.00 | 32 436.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 226.00 | 31 226.00 | | 31 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 10.00 | | |
