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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 | 139 677.00 | 37 013.00 | 102 664.00 | 139 677.00 |
AT Other tangible assets | 167 510.00 | 42 990.00 | 124 519.00 | 167 510.00 |
BH Other financial assets | 14 945.00 | | 14 945.00 | 14 945.00 |
BJ TOTAL (I) | 322 133.00 | 80 004.00 | 242 129.00 | 322 133.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BT Goods | 43 680.00 | | 43 680.00 | 43 680.00 |
BX Customers and related accounts | 17 263.00 | | 17 263.00 | 17 263.00 |
BZ Other receivables | 23 655.00 | | 23 655.00 | 23 655.00 |
CD Marketable securities | 32 038.00 | | 32 038.00 | 32 038.00 |
CF Cash and cash equivalents | 265 431.00 | | 265 431.00 | 265 431.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 387 073.00 | | 387 073.00 | 387 073.00 |
CO Grand total (0 to V) | 709 207.00 | 80 004.00 | 629 202.00 | 709 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 838.00 | | | 93 838.00 |
DL TOTAL (I) | 134 538.00 | | | 134 538.00 |
DU Loans and Debts from Credit Institutions (3) | 139 832.00 | | | 139 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 790.00 | | | 20 790.00 |
DX Trade payables and related accounts | 254 464.00 | | | 254 464.00 |
DY Tax and social security liabilities | 79 576.00 | | | 79 576.00 |
EC TOTAL (IV) | 494 663.00 | | | 494 663.00 |
EE Grand total (I to V) | 629 202.00 | | | 629 202.00 |
EG Accrued income and payables due within one year | 385 299.00 | | | 385 299.00 |
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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 | 321 203.00 | | 930.00 | 321 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 945.00 | |
I4 DECREASES Grand Total | | | 322 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 358.00 | | 830.00 | 306 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | 100.00 | 14 845.00 |
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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 | 48 890.00 | 31 114.00 | 80 004.00 | 48 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 890.00 | 31 114.00 | 80 004.00 | 48 890.00 |
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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 | 254 465.00 | 254 465.00 | | 254 465.00 |
8D Social Security and Other Social Organizations | 79 577.00 | 79 577.00 | | 79 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
UT Other financial assets | 14 945.00 | | 14 945.00 | 14 945.00 |
UX Other trade receivables | 17 264.00 | 17 264.00 | | 17 264.00 |
VH Loans with a maturity of more than one year at origin | 139 832.00 | 30 468.00 | 109 364.00 | 139 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 655.00 | 23 655.00 | | 23 655.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 029.00 | 42 084.00 | 14 945.00 | 57 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 664.00 | 385 300.00 | 109 364.00 | 494 664.00 |
