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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 415 757.00 | |
AR Technical installations, industrial equipment and tools | | | 103 252.00 | |
AT Other tangible assets | | | 13 130.00 | |
BD Other fixed assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 533 639.00 | |
BL Raw materials, supplies | | | 8 579.00 | |
BT Goods | | | 95 073.00 | |
BX Customers and related accounts | | | 196 624.00 | |
BZ Other receivables | | | 21 645.00 | |
CF Cash and cash equivalents | | | 132 761.00 | |
CH Prepaid expenses | | | 4 108.00 | |
CJ TOTAL (II) | | | 458 217.00 | |
CO Grand total (0 to V) | | | 991 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 131.00 | 1 250.00 | | 2 131.00 |
DG Other reserves | 204 716.00 | 217 983.00 | | 204 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 725.00 | 17 614.00 | | 34 725.00 |
DJ Investment subsidies | 383.00 | 543.00 | | 383.00 |
DL TOTAL (I) | 541 955.00 | 537 390.00 | | 541 955.00 |
DU Loans and Debts from Credit Institutions (3) | 171 635.00 | 242 613.00 | | 171 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 755.00 | 70 755.00 | | 80 755.00 |
DX Trade payables and related accounts | 182 206.00 | 219 682.00 | | 182 206.00 |
DY Tax and social security liabilities | 15 304.00 | 9 713.00 | | 15 304.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 449 902.00 | 542 764.00 | | 449 902.00 |
EE Grand total (I to V) | 991 857.00 | 1 080 154.00 | | 991 857.00 |
EG Accrued income and payables due within one year | | 371 225.00 | | |
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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 | 1 065 289.00 | | 30 288.00 | 1 065 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 095 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 977.00 | | 30 288.00 | 1 061 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 472 524.00 | 89 413.00 | | 472 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 713.00 | 89 413.00 | | 470 713.00 |
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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 | 182 206.00 | 182 206.00 | | 182 206.00 |
8E Income Taxes | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 196 624.00 | | | 196 624.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 21 015.00 | | | 21 015.00 |
VH Loans with a maturity of more than one year at origin | 171 635.00 | 72 628.00 | 99 007.00 | 171 635.00 |
VI Group and Associates | 80 755.00 | 80 755.00 | | 80 755.00 |
VK Loans repaid during the year | 70 937.00 | | | 70 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 4 108.00 | | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 377.00 | 222 377.00 | | 222 377.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 902.00 | 350 895.00 | 99 007.00 | 449 902.00 |
