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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 100.00 | 11 230.00 | 42 870.00 | 54 100.00 |
AR Technical installations, industrial equipment and tools | 66 696.00 | 35 788.00 | 30 907.00 | 66 696.00 |
AT Other tangible assets | 49 470.00 | 24 556.00 | 24 914.00 | 49 470.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 170 443.00 | 71 574.00 | 98 868.00 | 170 443.00 |
BX Customers and related accounts | 236 600.00 | | 236 600.00 | 236 600.00 |
BZ Other receivables | 66 309.00 | | 66 309.00 | 66 309.00 |
CF Cash and cash equivalents | 148 063.00 | | 148 063.00 | 148 063.00 |
CH Prepaid expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 469 770.00 | | 469 770.00 | 469 770.00 |
CO Grand total (0 to V) | 640 213.00 | 71 574.00 | 568 639.00 | 640 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 149.00 | | | 38 149.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DG Other reserves | 275 147.00 | | | 275 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 591.00 | | | 32 591.00 |
DJ Investment subsidies | 2 091.00 | | | 2 091.00 |
DL TOTAL (I) | 351 794.00 | | | 351 794.00 |
DU Loans and Debts from Credit Institutions (3) | 59 750.00 | | | 59 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 68 649.00 | | | 68 649.00 |
DY Tax and social security liabilities | 87 960.00 | | | 87 960.00 |
EC TOTAL (IV) | 216 844.00 | | | 216 844.00 |
EE Grand total (I to V) | 568 639.00 | | | 568 639.00 |
EG Accrued income and payables due within one year | 176 856.00 | | | 176 856.00 |
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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 | 259 932.00 | | | 259 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 170 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 750.00 | | | 258 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 155 256.00 | 20 431.00 | 104 111.00 | 155 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 256.00 | 20 431.00 | 104 111.00 | 155 256.00 |
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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 | 68 650.00 | 68 650.00 | | 68 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 236 601.00 | | | 236 601.00 |
VH Loans with a maturity of more than one year at origin | 59 750.00 | 19 762.00 | 39 988.00 | 59 750.00 |
VP Miscellaneous | 66 309.00 | | | 66 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 961.00 | 87 961.00 | | 87 961.00 |
VS Prepaid expenses | 18 797.00 | | | 18 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 707.00 | 321 707.00 | | 321 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 845.00 | 176 857.00 | 39 988.00 | 216 845.00 |
