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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 924.00 | 7 514.00 | 241 411.00 | 248 924.00 |
AR Technical installations, industrial equipment and tools | 35 429.00 | 16 412.00 | 19 017.00 | 35 429.00 |
AT Other tangible assets | 350 541.00 | 237 002.00 | 113 538.00 | 350 541.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 635 044.00 | 260 928.00 | 374 116.00 | 635 044.00 |
BX Customers and related accounts | 119 377.00 | | 119 377.00 | 119 377.00 |
BZ Other receivables | 45 742.00 | | 45 742.00 | 45 742.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 8 661.00 | | 8 661.00 | 8 661.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 399 207.00 | | 399 207.00 | 399 207.00 |
CO Grand total (0 to V) | 1 034 252.00 | 260 928.00 | 773 323.00 | 1 034 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 363.00 | 162 984.00 | | 198 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 189.00 | 35 380.00 | | 45 189.00 |
DL TOTAL (I) | 276 553.00 | 231 363.00 | | 276 553.00 |
DU Loans and Debts from Credit Institutions (3) | 276 154.00 | 261 548.00 | | 276 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 419.00 | | 1 400.00 |
DX Trade payables and related accounts | 21 887.00 | 64 750.00 | | 21 887.00 |
DY Tax and social security liabilities | 197 330.00 | 160 811.00 | | 197 330.00 |
EC TOTAL (IV) | 496 771.00 | 488 527.00 | | 496 771.00 |
EE Grand total (I to V) | 773 323.00 | 719 891.00 | | 773 323.00 |
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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 | 573 120.00 | | 104 913.00 | 573 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 42 990.00 | 635 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 990.00 | 634 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 970.00 | | 104 913.00 | 572 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 245 781.00 | 57 709.00 | 42 562.00 | 245 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 781.00 | 57 709.00 | 42 562.00 | 245 781.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
UX Other trade receivables | 119 377.00 | 119 377.00 | | 119 377.00 |
VG Loans with a maturity of up to one year at origin | 17 080.00 | 17 080.00 | | 17 080.00 |
VH Loans with a maturity of more than one year at origin | 259 074.00 | 48 714.00 | 83 008.00 | 259 074.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 470.00 | | | 37 470.00 |
VP Miscellaneous | 45 742.00 | 45 742.00 | | 45 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 330.00 | 197 330.00 | | 197 330.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 546.00 | 175 546.00 | | 175 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 771.00 | 286 411.00 | 83 008.00 | 496 771.00 |
