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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 | 40 911.00 | 23 478.00 | 17 433.00 | 40 911.00 |
AT Other tangible assets | 112 141.00 | 48 055.00 | 64 087.00 | 112 141.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 153 202.00 | 71 533.00 | 81 669.00 | 153 202.00 |
BL Raw materials, supplies | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 74 405.00 | | 74 405.00 | 74 405.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 90 950.00 | | 90 950.00 | 90 950.00 |
CO Grand total (0 to V) | 244 152.00 | 71 533.00 | 172 619.00 | 244 152.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 25 760.00 | | | 25 760.00 |
DH Retained earnings | | -8 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 426.00 | 49 554.00 | | 26 426.00 |
DL TOTAL (I) | 60 571.00 | 49 145.00 | | 60 571.00 |
DU Loans and Debts from Credit Institutions (3) | 25 223.00 | 37 442.00 | | 25 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 771.00 | 14 552.00 | | 19 771.00 |
DX Trade payables and related accounts | 21 821.00 | 23 385.00 | | 21 821.00 |
DY Tax and social security liabilities | 34 464.00 | 37 528.00 | | 34 464.00 |
DZ Fixed asset liabilities and related accounts | 7 720.00 | | | 7 720.00 |
EA Other liabilities | 3 050.00 | 3 050.00 | | 3 050.00 |
EC TOTAL (IV) | 112 048.00 | 115 957.00 | | 112 048.00 |
EE Grand total (I to V) | 172 619.00 | 165 102.00 | | 172 619.00 |
EG Accrued income and payables due within one year | 100 065.00 | 91 294.00 | | 100 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 434.00 | | 516.00 |
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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 | 123 166.00 | | | 123 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 153 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 016.00 | | | 123 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 56 670.00 | 18 163.00 | 3 300.00 | 56 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 670.00 | 18 163.00 | 3 300.00 | 56 670.00 |
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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 | 19 771.00 | 19 771.00 | | 19 771.00 |
8B Suppliers and Related Accounts | 21 821.00 | 21 821.00 | | 21 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 24 708.00 | 12 724.00 | 11 983.00 | 24 708.00 |
VK Loans repaid during the year | 12 282.00 | | | 12 282.00 |
VP Miscellaneous | 10 497.00 | | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 464.00 | 34 464.00 | | 34 464.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 699.00 | 12 672.00 | 28.00 | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 048.00 | 100 065.00 | 11 983.00 | 112 048.00 |
