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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 | 95 771.00 | 25 256.00 | 70 515.00 | 95 771.00 |
AT Other tangible assets | 2 729.00 | 923.00 | 1 806.00 | 2 729.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 99 536.00 | 26 179.00 | 73 357.00 | 99 536.00 |
BX Customers and related accounts | 14 444.00 | | 14 444.00 | 14 444.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CF Cash and cash equivalents | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 37 817.00 | | 37 817.00 | 37 817.00 |
CO Grand total (0 to V) | 137 353.00 | 26 179.00 | 111 174.00 | 137 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 190.00 | | | 1 190.00 |
DH Retained earnings | 1 409.00 | 1 409.00 | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 734.00 | 19 190.00 | | 32 734.00 |
DL TOTAL (I) | 39 733.00 | 24 999.00 | | 39 733.00 |
DU Loans and Debts from Credit Institutions (3) | 61 596.00 | 44 002.00 | | 61 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 2 781.00 | | 5 817.00 |
DX Trade payables and related accounts | 1 202.00 | 1 442.00 | | 1 202.00 |
DY Tax and social security liabilities | 2 511.00 | 3 981.00 | | 2 511.00 |
EA Other liabilities | 314.00 | 1 694.00 | | 314.00 |
EC TOTAL (IV) | 71 441.00 | 53 901.00 | | 71 441.00 |
EE Grand total (I to V) | 111 174.00 | 78 900.00 | | 111 174.00 |
EG Accrued income and payables due within one year | 71 441.00 | 23 340.00 | | 71 441.00 |
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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 | 66 291.00 | | 33 245.00 | 66 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 99 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 736.00 | | 32 764.00 | 65 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 481.00 | 555.00 |
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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 | 12 984.00 | 13 195.00 | | 12 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 984.00 | 13 195.00 | | 12 984.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
UX Other trade receivables | 14 444.00 | 14 444.00 | | 14 444.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 61 597.00 | 20 838.00 | 40 759.00 | 61 597.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VJ Loans taken out during the year | 31 035.00 | | | 31 035.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 551.00 | 22 545.00 | 1 006.00 | 23 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 441.00 | 30 682.00 | 40 759.00 | 71 441.00 |
