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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 | 279 652.00 | 228 081.00 | 51 571.00 | 279 652.00 |
AT Other tangible assets | 1 592 035.00 | 1 314 723.00 | 277 312.00 | 1 592 035.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 871 717.00 | 1 542 804.00 | 328 913.00 | 1 871 717.00 |
BL Raw materials, supplies | 28 525.00 | | 28 525.00 | 28 525.00 |
BZ Other receivables | 116 880.00 | | 116 880.00 | 116 880.00 |
CF Cash and cash equivalents | 110 129.00 | | 110 129.00 | 110 129.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 269 254.00 | | 269 254.00 | 269 254.00 |
CO Grand total (0 to V) | 2 140 970.00 | 1 542 804.00 | 598 166.00 | 2 140 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -776 446.00 | | | -776 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 105.00 | | | -56 105.00 |
DL TOTAL (I) | -824 551.00 | | | -824 551.00 |
DU Loans and Debts from Credit Institutions (3) | 240 946.00 | | | 240 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 256.00 | | | 816 256.00 |
DX Trade payables and related accounts | 190 994.00 | | | 190 994.00 |
DY Tax and social security liabilities | 174 522.00 | | | 174 522.00 |
EC TOTAL (IV) | 1 422 717.00 | | | 1 422 717.00 |
EE Grand total (I to V) | 598 166.00 | | | 598 166.00 |
EG Accrued income and payables due within one year | 1 422 717.00 | | | 1 422 717.00 |
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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 | 1 811 196.00 | | 61 679.00 | 1 811 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 1 871 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 1 871 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 166.00 | | 61 679.00 | 1 811 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 284 425.00 | 259 133.00 | 754.00 | 1 284 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 425.00 | 259 133.00 | 754.00 | 1 284 425.00 |
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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 | 816 256.00 | 816 256.00 | | 816 256.00 |
8B Suppliers and Related Accounts | 190 994.00 | 190 994.00 | | 190 994.00 |
VG Loans with a maturity of up to one year at origin | 240 946.00 | 240 946.00 | | 240 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 522.00 | 174 522.00 | | 174 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 630.00 | 130 600.00 | 30.00 | 130 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 717.00 | 1 422 717.00 | | 1 422 717.00 |
