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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 | 187 651.00 | 164 252.00 | 23 399.00 | 187 651.00 |
AT Other tangible assets | 127 201.00 | 117 287.00 | 9 914.00 | 127 201.00 |
BH Other financial assets | 26 335.00 | | 26 335.00 | 26 335.00 |
BJ TOTAL (I) | 341 187.00 | 281 539.00 | 59 648.00 | 341 187.00 |
BX Customers and related accounts | 450 296.00 | | 450 296.00 | 450 296.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 870 805.00 | | 870 805.00 | 870 805.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 339 567.00 | | 1 339 567.00 | 1 339 567.00 |
CO Grand total (0 to V) | 1 680 754.00 | 281 539.00 | 1 399 215.00 | 1 680 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 1 148 874.00 | 1 148 874.00 | | 1 148 874.00 |
DH Retained earnings | -106 653.00 | -74 057.00 | | -106 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | -32 596.00 | | 11 761.00 |
DL TOTAL (I) | 1 171 682.00 | 1 159 921.00 | | 1 171 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 19 131.00 | | 265.00 |
DX Trade payables and related accounts | 38 069.00 | 39 683.00 | | 38 069.00 |
DY Tax and social security liabilities | 177 084.00 | 169 179.00 | | 177 084.00 |
EA Other liabilities | 12 115.00 | 13 217.00 | | 12 115.00 |
EC TOTAL (IV) | 227 533.00 | 241 210.00 | | 227 533.00 |
EE Grand total (I to V) | 1 399 215.00 | 1 401 130.00 | | 1 399 215.00 |
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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 | 312 478.00 | | 28 712.00 | 312 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 335.00 | |
I4 DECREASES Grand Total | | | 341 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 140.00 | | 28 712.00 | 286 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 335.00 | | | 26 335.00 |
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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 | 266 966.00 | 14 573.00 | | 266 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 966.00 | 14 573.00 | | 266 966.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 38 069.00 | 38 069.00 | | 38 069.00 |
8D Social Security and Other Social Organizations | 177 084.00 | 177 084.00 | | 177 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
UT Other financial assets | 26 335.00 | | 26 335.00 | 26 335.00 |
VS Prepaid expenses | 468 762.00 | 468 762.00 | | 468 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 097.00 | 468 762.00 | 26 335.00 | 495 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 533.00 | 227 533.00 | | 227 533.00 |
