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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 | 286 195.00 | 196 578.00 | 89 616.00 | 286 195.00 |
AT Other tangible assets | 355 710.00 | 290 113.00 | 65 596.00 | 355 710.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 650 446.00 | 486 692.00 | 163 753.00 | 650 446.00 |
BT Goods | 158 664.00 | | 158 664.00 | 158 664.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 47 730.00 | | 47 730.00 | 47 730.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 228 290.00 | | 228 290.00 | 228 290.00 |
CO Grand total (0 to V) | 878 736.00 | 486 692.00 | 392 043.00 | 878 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 991.00 | | | 8 991.00 |
DG Other reserves | 63 650.00 | | | 63 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | | | 3 455.00 |
DL TOTAL (I) | 120 096.00 | | | 120 096.00 |
DU Loans and Debts from Credit Institutions (3) | 42 930.00 | | | 42 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | | | 6 809.00 |
DX Trade payables and related accounts | 153 145.00 | | | 153 145.00 |
DY Tax and social security liabilities | 49 029.00 | | | 49 029.00 |
EA Other liabilities | 20 033.00 | | | 20 033.00 |
EC TOTAL (IV) | 271 947.00 | | | 271 947.00 |
EE Grand total (I to V) | 392 043.00 | | | 392 043.00 |
EG Accrued income and payables due within one year | 262 255.00 | | | 262 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 642 244.00 | 8 202.00 | | 642 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | | 650 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 885.00 | 8 021.00 | | 633 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | 181.00 | | 8 360.00 |
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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 | 440 552.00 | 46 140.00 | | 440 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 552.00 | 46 140.00 | | 440 552.00 |
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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8B Suppliers and Related Accounts | 153 145.00 | 153 145.00 | | 153 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 033.00 | 20 033.00 | | 20 033.00 |
UT Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
UX Other trade receivables | 4 509.00 | 4 509.00 | | 4 509.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 42 681.00 | 32 989.00 | 9 692.00 | 42 681.00 |
VJ Loans taken out during the year | 9 855.00 | | | 9 855.00 |
VK Loans repaid during the year | 44 351.00 | | | 44 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 030.00 | 49 030.00 | | 49 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 731.00 | 47 731.00 | | 47 731.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 185.00 | 54 645.00 | 8 540.00 | 63 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 947.00 | 262 255.00 | 9 692.00 | 271 947.00 |
