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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 927.00 | 13 052.00 | 27 875.00 | 40 927.00 |
AP Buildings | 116 368.00 | 10 312.00 | 106 057.00 | 116 368.00 |
AR Technical installations, industrial equipment and tools | 8 308.00 | 1 472.00 | 6 836.00 | 8 308.00 |
AT Other tangible assets | 197 365.00 | 21 925.00 | 175 440.00 | 197 365.00 |
BH Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
BJ TOTAL (I) | 410 240.00 | 46 761.00 | 363 479.00 | 410 240.00 |
BT Goods | 443 510.00 | | 443 510.00 | 443 510.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 80 796.00 | | 80 796.00 | 80 796.00 |
CF Cash and cash equivalents | 145 131.00 | | 145 131.00 | 145 131.00 |
CH Prepaid expenses | 73 853.00 | | 73 853.00 | 73 853.00 |
CJ TOTAL (II) | 744 605.00 | | 744 605.00 | 744 605.00 |
CO Grand total (0 to V) | 1 154 845.00 | 46 761.00 | 1 108 084.00 | 1 154 845.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | | | 19 331.00 |
DL TOTAL (I) | 24 331.00 | | | 24 331.00 |
DU Loans and Debts from Credit Institutions (3) | 560 208.00 | | | 560 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 063.00 | | | 124 063.00 |
DX Trade payables and related accounts | 359 546.00 | | | 359 546.00 |
DY Tax and social security liabilities | 34 856.00 | | | 34 856.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 1 083 753.00 | | | 1 083 753.00 |
EE Grand total (I to V) | 1 108 084.00 | | | 1 108 084.00 |
EG Accrued income and payables due within one year | 647 303.00 | | | 647 303.00 |
EI Including equity loans | 124 063.00 | | | 124 063.00 |
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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 | 410 240.00 | | | 410 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 272.00 | |
I4 DECREASES Grand Total | | | 410 240.00 | |
IO DECREASES Total including other intangible assets | | | 40 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 927.00 | | | 40 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 041.00 | | | 322 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 272.00 | | | 47 272.00 |
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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 | | 46 761.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 708.00 | | |
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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 | 359 546.00 | 359 546.00 | | 359 546.00 |
8D Social Security and Other Social Organizations | 34 856.00 | 34 856.00 | | 34 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 144.00 | 129 144.00 | | 129 144.00 |
UT Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
UX Other trade receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 560 208.00 | 123 758.00 | 436 450.00 | 560 208.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 89 792.00 | | | 89 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 796.00 | 80 796.00 | | 80 796.00 |
VS Prepaid expenses | 73 853.00 | 73 853.00 | | 73 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 214.00 | 155 964.00 | 47 250.00 | 203 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 753.00 | 647 303.00 | 436 450.00 | 1 083 753.00 |
