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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 30 347.00 | 24 090.00 | 6 258.00 | 30 347.00 |
AT Other tangible assets | 101 223.00 | 68 325.00 | 32 898.00 | 101 223.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 299 634.00 | 92 414.00 | 207 220.00 | 299 634.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 185 392.00 | | 185 392.00 | 185 392.00 |
BZ Other receivables | 30 868.00 | | 30 868.00 | 30 868.00 |
CF Cash and cash equivalents | 131 321.00 | | 131 321.00 | 131 321.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 355 120.00 | | 355 120.00 | 355 120.00 |
CO Grand total (0 to V) | 654 754.00 | 92 414.00 | 562 340.00 | 654 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 552.00 | 19 440.00 | | 15 552.00 |
DD Legal reserve (1) | 1 555.00 | 1 944.00 | | 1 555.00 |
DG Other reserves | 114 102.00 | 140 392.00 | | 114 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 782.00 | -9 669.00 | | 57 782.00 |
DL TOTAL (I) | 188 991.00 | 152 107.00 | | 188 991.00 |
DU Loans and Debts from Credit Institutions (3) | 175 541.00 | 205 939.00 | | 175 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 698.00 | 21 037.00 | | 23 698.00 |
DX Trade payables and related accounts | 74 713.00 | 78 085.00 | | 74 713.00 |
DY Tax and social security liabilities | 97 336.00 | 62 450.00 | | 97 336.00 |
EA Other liabilities | 2 062.00 | 1 186.00 | | 2 062.00 |
EC TOTAL (IV) | 373 349.00 | 368 697.00 | | 373 349.00 |
EE Grand total (I to V) | 562 340.00 | 520 804.00 | | 562 340.00 |
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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 | 362 141.00 | | 27 854.00 | 362 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 90 361.00 | 299 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 361.00 | 299 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 077.00 | | 27 854.00 | 362 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 132 578.00 | 27 251.00 | 67 416.00 | 132 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 578.00 | 27 251.00 | 67 416.00 | 132 578.00 |
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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 | 23 698.00 | 23 698.00 | | 23 698.00 |
8B Suppliers and Related Accounts | 74 713.00 | 74 713.00 | | 74 713.00 |
8D Social Security and Other Social Organizations | 97 336.00 | 97 336.00 | | 97 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 175 541.00 | 17 124.00 | 48 389.00 | 175 541.00 |
VS Prepaid expenses | 223 334.00 | 223 334.00 | | 223 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 334.00 | 223 334.00 | | 223 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 349.00 | 214 932.00 | 48 389.00 | 373 349.00 |
