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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 | 53 211.00 | 43 687.00 | 9 523.00 | 53 211.00 |
AT Other tangible assets | 1 229 909.00 | 631 472.00 | 598 436.00 | 1 229 909.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 291 220.00 | 675 160.00 | 616 060.00 | 1 291 220.00 |
BP Services in progress | 110 850.00 | | 110 850.00 | 110 850.00 |
BT Goods | 126 806.00 | | 126 806.00 | 126 806.00 |
BX Customers and related accounts | 327 055.00 | | 327 055.00 | 327 055.00 |
BZ Other receivables | 123 207.00 | | 123 207.00 | 123 207.00 |
CF Cash and cash equivalents | 11 705.00 | | 11 705.00 | 11 705.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 700 224.00 | | 700 224.00 | 700 224.00 |
CO Grand total (0 to V) | 1 991 445.00 | 675 160.00 | 1 316 284.00 | 1 991 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 391 449.00 | | | 391 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 987.00 | | | 11 987.00 |
DJ Investment subsidies | 90 203.00 | | | 90 203.00 |
DL TOTAL (I) | 510 140.00 | | | 510 140.00 |
DU Loans and Debts from Credit Institutions (3) | 301 377.00 | | | 301 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 739.00 | | | 231 739.00 |
DX Trade payables and related accounts | 205 037.00 | | | 205 037.00 |
DY Tax and social security liabilities | 61 890.00 | | | 61 890.00 |
EA Other liabilities | 6 097.00 | | | 6 097.00 |
EC TOTAL (IV) | 806 143.00 | | | 806 143.00 |
EE Grand total (I to V) | 1 316 284.00 | | | 1 316 284.00 |
EG Accrued income and payables due within one year | 617 078.00 | | | 617 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 207.00 | | | 4 207.00 |
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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 | 1 086 381.00 | | 210 372.00 | 1 086 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 5 533.00 | 1 291 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 533.00 | 1 283 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 081.00 | | 208 572.00 | 1 080 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 1 800.00 | 6 300.00 |
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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 | 523 464.00 | 157 229.00 | 5 533.00 | 523 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 464.00 | 157 229.00 | 5 533.00 | 523 464.00 |
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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 | 205 038.00 | 205 038.00 | | 205 038.00 |
8C Staff and Related Accounts | 61 891.00 | 61 891.00 | | 61 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 838.00 | 237 838.00 | | 237 838.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 327 055.00 | 327 055.00 | | 327 055.00 |
VG Loans with a maturity of up to one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VH Loans with a maturity of more than one year at origin | 297 170.00 | 108 105.00 | 189 065.00 | 297 170.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 99 367.00 | | | 99 367.00 |
VP Miscellaneous | 123 208.00 | 123 208.00 | | 123 208.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 963.00 | 450 863.00 | 8 100.00 | 458 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 144.00 | 617 079.00 | 189 065.00 | 806 144.00 |
