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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 791.00 | 13 390.00 | 139 401.00 | 152 791.00 |
AR Technical installations, industrial equipment and tools | 19 330.00 | 11 957.00 | 7 373.00 | 19 330.00 |
AT Other tangible assets | 73 193.00 | 38 921.00 | 34 271.00 | 73 193.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 325 817.00 | 139 269.00 | 186 548.00 | 325 817.00 |
BX Customers and related accounts | 155 306.00 | 11 669.00 | 143 636.00 | 155 306.00 |
BZ Other receivables | 77 654.00 | 25 140.00 | 52 514.00 | 77 654.00 |
CF Cash and cash equivalents | 58 869.00 | | 58 869.00 | 58 869.00 |
CH Prepaid expenses | 63 669.00 | | 63 669.00 | 63 669.00 |
CJ TOTAL (II) | 355 500.00 | 36 810.00 | 318 690.00 | 355 500.00 |
CO Grand total (0 to V) | 681 318.00 | 176 079.00 | 505 238.00 | 681 318.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 634.00 | | | 50 634.00 |
DH Retained earnings | 49 930.00 | | | 49 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 769.00 | | | 210 769.00 |
DL TOTAL (I) | 333 334.00 | | | 333 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 938.00 | | | 43 938.00 |
DX Trade payables and related accounts | 69 891.00 | | | 69 891.00 |
DY Tax and social security liabilities | 58 074.00 | | | 58 074.00 |
EC TOTAL (IV) | 171 903.00 | | | 171 903.00 |
EE Grand total (I to V) | 505 238.00 | | | 505 238.00 |
EG Accrued income and payables due within one year | 171 903.00 | | | 171 903.00 |
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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 | 332 942.00 | | 3 875.00 | 332 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 80 502.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 325 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 440.00 | | 2 875.00 | 242 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 502.00 | | 1 000.00 | 90 502.00 |
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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 | 40 846.00 | 23 424.00 | 64 269.00 | 40 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 846.00 | 23 424.00 | 64 269.00 | 40 846.00 |
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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 | 69 891.00 | 69 891.00 | | 69 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 938.00 | 43 938.00 | | 43 938.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
UX Other trade receivables | 155 306.00 | 155 306.00 | | 155 306.00 |
VP Miscellaneous | 77 655.00 | 77 655.00 | | 77 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 074.00 | 58 074.00 | | 58 074.00 |
VS Prepaid expenses | 63 670.00 | 63 670.00 | | 63 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 133.00 | 296 631.00 | 5 502.00 | 302 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 904.00 | 171 904.00 | | 171 904.00 |
