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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 | 75 412.00 | 16 313.00 | 59 099.00 | 75 412.00 |
AT Other tangible assets | 47 450.00 | 3 624.00 | 43 826.00 | 47 450.00 |
BJ TOTAL (I) | 123 387.00 | 19 937.00 | 103 450.00 | 123 387.00 |
BL Raw materials, supplies | 29 937.00 | | 29 937.00 | 29 937.00 |
BR Intermediate and finished products | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 18 142.00 | | 18 142.00 | 18 142.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 26 480.00 | | 26 480.00 | 26 480.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 79 030.00 | | 79 030.00 | 79 030.00 |
CO Grand total (0 to V) | 202 417.00 | 19 937.00 | 182 480.00 | 202 417.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 114.00 | | | 16 114.00 |
DL TOTAL (I) | 17 114.00 | | | 17 114.00 |
DU Loans and Debts from Credit Institutions (3) | 30 516.00 | | | 30 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 515.00 | | | 115 515.00 |
DX Trade payables and related accounts | 5 093.00 | | | 5 093.00 |
DY Tax and social security liabilities | 14 242.00 | | | 14 242.00 |
EC TOTAL (IV) | 165 366.00 | | | 165 366.00 |
EE Grand total (I to V) | 182 480.00 | | | 182 480.00 |
EG Accrued income and payables due within one year | 141 149.00 | | | 141 149.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 123 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 862.00 | |
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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 | | 19 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 937.00 | | |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 515.00 | 115 515.00 | | 115 515.00 |
UX Other trade receivables | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 30 516.00 | 6 299.00 | 24 217.00 | 30 516.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 035.00 | 19 035.00 | | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 366.00 | 141 149.00 | 24 217.00 | 165 366.00 |
