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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 | 179 237.00 | 104 390.00 | 74 847.00 | 179 237.00 |
AT Other tangible assets | 86 677.00 | 47 473.00 | 39 204.00 | 86 677.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 272 900.00 | 151 863.00 | 121 036.00 | 272 900.00 |
BT Goods | 104 187.00 | | 104 187.00 | 104 187.00 |
BX Customers and related accounts | 18 856.00 | | 18 856.00 | 18 856.00 |
BZ Other receivables | 106 583.00 | | 106 583.00 | 106 583.00 |
CF Cash and cash equivalents | 34 692.00 | | 34 692.00 | 34 692.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 276 170.00 | | 276 170.00 | 276 170.00 |
CO Grand total (0 to V) | 549 071.00 | 151 863.00 | 397 207.00 | 549 071.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 613.00 | | | 50 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 480.00 | | | 39 480.00 |
DL TOTAL (I) | 123 094.00 | | | 123 094.00 |
DU Loans and Debts from Credit Institutions (3) | 70 761.00 | | | 70 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 460.00 | | | 11 460.00 |
DX Trade payables and related accounts | 138 720.00 | | | 138 720.00 |
DY Tax and social security liabilities | 40 679.00 | | | 40 679.00 |
EA Other liabilities | 12 490.00 | | | 12 490.00 |
EC TOTAL (IV) | 274 113.00 | | | 274 113.00 |
EE Grand total (I to V) | 397 207.00 | | | 397 207.00 |
EG Accrued income and payables due within one year | 244 389.00 | | | 244 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 496.00 | | | 7 496.00 |
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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 | 223 016.00 | | 49 934.00 | 223 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | 50.00 | 272 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 265 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 051.00 | | 49 914.00 | 216 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | 20.00 | 6 965.00 |
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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 | 119 767.00 | 32 097.00 | | 119 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 767.00 | 32 097.00 | | 119 767.00 |
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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 | 138 721.00 | 138 721.00 | | 138 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 952.00 | 23 952.00 | | 23 952.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 18 856.00 | 18 856.00 | | 18 856.00 |
VG Loans with a maturity of up to one year at origin | 7 497.00 | 7 497.00 | | 7 497.00 |
VH Loans with a maturity of more than one year at origin | 63 265.00 | 33 541.00 | 29 723.00 | 63 265.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 489.00 | | | 31 489.00 |
VP Miscellaneous | 106 583.00 | 106 583.00 | | 106 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 680.00 | 40 680.00 | | 40 680.00 |
VS Prepaid expenses | 11 851.00 | 11 851.00 | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 041.00 | 137 291.00 | 6 750.00 | 144 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 113.00 | 244 390.00 | 29 723.00 | 274 113.00 |
