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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 659.00 | 71 612.00 | 58 046.00 | 129 659.00 |
AR Technical installations, industrial equipment and tools | 34 774.00 | 17 714.00 | 17 060.00 | 34 774.00 |
AT Other tangible assets | 10 257.00 | 6 796.00 | 3 462.00 | 10 257.00 |
BJ TOTAL (I) | 174 690.00 | 96 122.00 | 78 567.00 | 174 690.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 12 965.00 | | 12 965.00 | 12 965.00 |
CO Grand total (0 to V) | 187 655.00 | 96 122.00 | 91 532.00 | 187 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 785.00 | 8 967.00 | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 171.00 | 5 818.00 | | 9 171.00 |
DL TOTAL (I) | 25 056.00 | 15 885.00 | | 25 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 736.00 | 38 207.00 | | 10 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 020.00 | 35 245.00 | | 43 020.00 |
DX Trade payables and related accounts | 10 213.00 | 6 664.00 | | 10 213.00 |
DY Tax and social security liabilities | 2 507.00 | 2 199.00 | | 2 507.00 |
EC TOTAL (IV) | 66 476.00 | 82 315.00 | | 66 476.00 |
EE Grand total (I to V) | 91 532.00 | 98 200.00 | | 91 532.00 |
EG Accrued income and payables due within one year | 65 688.00 | 71 640.00 | | 65 688.00 |
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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 | 173 040.00 | | 1 650.00 | 173 040.00 |
I4 DECREASES Grand Total | | | 174 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 040.00 | | 1 650.00 | 173 040.00 |
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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 | 81 960.00 | 14 162.00 | | 81 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 960.00 | 14 162.00 | | 81 960.00 |
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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 | 10 213.00 | 10 213.00 | | 10 213.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 10 736.00 | 9 949.00 | 788.00 | 10 736.00 |
VI Group and Associates | 43 020.00 | 43 020.00 | | 43 020.00 |
VK Loans repaid during the year | 27 435.00 | | | 27 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 476.00 | 65 688.00 | 788.00 | 66 476.00 |
