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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 | 53 115.00 | 13 109.00 | 40 006.00 | 53 115.00 |
AT Other tangible assets | 265 799.00 | 33 331.00 | 232 468.00 | 265 799.00 |
BH Other financial assets | 69 267.00 | | 69 267.00 | 69 267.00 |
BJ TOTAL (I) | 388 180.00 | 46 440.00 | 341 741.00 | 388 180.00 |
BT Goods | 56 395.00 | | 56 395.00 | 56 395.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CF Cash and cash equivalents | 77 948.00 | | 77 948.00 | 77 948.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 156 317.00 | | 156 317.00 | 156 317.00 |
CO Grand total (0 to V) | 544 497.00 | 46 440.00 | 498 058.00 | 544 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 871.00 | | | 42 871.00 |
DJ Investment subsidies | 30 360.00 | | | 30 360.00 |
DL TOTAL (I) | 83 231.00 | | | 83 231.00 |
DU Loans and Debts from Credit Institutions (3) | 253 071.00 | | | 253 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 119.00 | | | 26 119.00 |
DX Trade payables and related accounts | 58 789.00 | | | 58 789.00 |
DY Tax and social security liabilities | 37 944.00 | | | 37 944.00 |
DZ Fixed asset liabilities and related accounts | 38 689.00 | | | 38 689.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 414 827.00 | | | 414 827.00 |
EE Grand total (I to V) | 498 058.00 | | | 498 058.00 |
EG Accrued income and payables due within one year | 205 483.00 | | | 205 483.00 |
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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 | | | 388 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 267.00 | |
I4 DECREASES Grand Total | | | 388 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 318 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 267.00 | |
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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 | | 46 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 440.00 | | |
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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 | 58 789.00 | 58 789.00 | | 58 789.00 |
8D Social Security and Other Social Organizations | 37 944.00 | 37 944.00 | | 37 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 335.00 | 26 335.00 | | 26 335.00 |
VG Loans with a maturity of up to one year at origin | 253 071.00 | 43 727.00 | 178 896.00 | 253 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 828.00 | 205 484.00 | 178 896.00 | 414 828.00 |
