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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 | 40 450.00 | 23 728.00 | 16 722.00 | 40 450.00 |
AT Other tangible assets | 116 091.00 | 63 300.00 | 52 792.00 | 116 091.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 156 691.00 | 87 028.00 | 69 664.00 | 156 691.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 100 230.00 | | 100 230.00 | 100 230.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 117 269.00 | | 117 269.00 | 117 269.00 |
CO Grand total (0 to V) | 273 961.00 | 87 028.00 | 186 933.00 | 273 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 25 760.00 | 25 760.00 | | 25 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603.00 | 26 426.00 | | 9 603.00 |
DL TOTAL (I) | 43 748.00 | 60 571.00 | | 43 748.00 |
DU Loans and Debts from Credit Institutions (3) | 32 266.00 | 25 223.00 | | 32 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 815.00 | 19 771.00 | | 48 815.00 |
DX Trade payables and related accounts | 29 368.00 | 21 821.00 | | 29 368.00 |
DY Tax and social security liabilities | 29 686.00 | 34 464.00 | | 29 686.00 |
DZ Fixed asset liabilities and related accounts | | 7 720.00 | | |
EA Other liabilities | 3 050.00 | 3 050.00 | | 3 050.00 |
EC TOTAL (IV) | 143 185.00 | 112 048.00 | | 143 185.00 |
EE Grand total (I to V) | 186 933.00 | 172 619.00 | | 186 933.00 |
EG Accrued income and payables due within one year | 130 978.00 | 100 065.00 | | 130 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516.00 | | |
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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 | 153 202.00 | | 8 883.00 | 153 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 156 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 156 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 053.00 | | 8 883.00 | 153 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 71 533.00 | 20 888.00 | 5 393.00 | 71 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 533.00 | 20 888.00 | 5 393.00 | 71 533.00 |
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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 | 48 815.00 | 48 815.00 | | 48 815.00 |
8B Suppliers and Related Accounts | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
VH Loans with a maturity of more than one year at origin | 32 266.00 | 20 059.00 | 12 207.00 | 32 266.00 |
VJ Loans taken out during the year | 24 250.00 | | | 24 250.00 |
VK Loans repaid during the year | 16 676.00 | | | 16 676.00 |
VP Miscellaneous | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 686.00 | 29 686.00 | | 29 686.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 494.00 | 12 466.00 | 28.00 | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 185.00 | 130 978.00 | 12 207.00 | 143 185.00 |
