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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 | 3 014 743.00 | 2 575 156.00 | 439 587.00 | 3 014 743.00 |
AT Other tangible assets | 397 932.00 | 336 256.00 | 61 676.00 | 397 932.00 |
BJ TOTAL (I) | 4 012 675.00 | 2 911 412.00 | 1 101 263.00 | 4 012 675.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 433 018.00 | | 433 018.00 | 433 018.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 438 897.00 | | 438 897.00 | 438 897.00 |
CO Grand total (0 to V) | 4 451 572.00 | 2 911 412.00 | 1 540 160.00 | 4 451 572.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 122 893.00 | 362 065.00 | | 122 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 040.00 | 110 828.00 | | 154 040.00 |
DL TOTAL (I) | 1 376 933.00 | 1 572 893.00 | | 1 376 933.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 231.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 668.00 | 1 327.00 | | 23 668.00 |
DX Trade payables and related accounts | 3 240.00 | 3 216.00 | | 3 240.00 |
DY Tax and social security liabilities | 136 119.00 | 211 557.00 | | 136 119.00 |
EC TOTAL (IV) | 163 227.00 | 216 330.00 | | 163 227.00 |
EE Grand total (I to V) | 1 540 160.00 | 1 789 223.00 | | 1 540 160.00 |
EG Accrued income and payables due within one year | 163 227.00 | 216 330.00 | | 163 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 231.00 | | 200.00 |
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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 | 3 957 905.00 | | 81 770.00 | 3 957 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 4 012 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 3 412 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 905.00 | | 81 770.00 | 3 357 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 2 428 042.00 | 495 695.00 | 12 325.00 | 2 428 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 042.00 | 495 695.00 | 12 325.00 | 2 428 042.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 115 382.00 | 115 382.00 | | 115 382.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 432 478.00 | 432 478.00 | | 432 478.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 23 668.00 | 23 668.00 | | 23 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 746.00 | 438 746.00 | | 438 746.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 227.00 | 163 227.00 | | 163 227.00 |
