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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 174.00 | 34 174.00 | | 34 174.00 |
AR Technical installations, industrial equipment and tools | 83 067.00 | 79 204.00 | 3 863.00 | 83 067.00 |
AT Other tangible assets | 283 090.00 | 210 683.00 | 72 407.00 | 283 090.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 400 396.00 | 324 061.00 | 76 335.00 | 400 396.00 |
BT Goods | 54 042.00 | | 54 042.00 | 54 042.00 |
BX Customers and related accounts | 16 378.00 | | 16 378.00 | 16 378.00 |
BZ Other receivables | 54 836.00 | | 54 836.00 | 54 836.00 |
CF Cash and cash equivalents | 190 019.00 | | 190 019.00 | 190 019.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 320 162.00 | | 320 162.00 | 320 162.00 |
CO Grand total (0 to V) | 720 558.00 | 324 061.00 | 396 497.00 | 720 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 533.00 | 11 533.00 | | 11 533.00 |
DH Retained earnings | 33 957.00 | -15 550.00 | | 33 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 328.00 | 49 507.00 | | -20 328.00 |
DL TOTAL (I) | 33 547.00 | 53 875.00 | | 33 547.00 |
DU Loans and Debts from Credit Institutions (3) | 47 308.00 | 75 488.00 | | 47 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 10 969.00 | | 10 969.00 |
DX Trade payables and related accounts | 302 314.00 | 272 526.00 | | 302 314.00 |
DY Tax and social security liabilities | 2 359.00 | 719.00 | | 2 359.00 |
EC TOTAL (IV) | 362 950.00 | 359 702.00 | | 362 950.00 |
EE Grand total (I to V) | 396 497.00 | 413 577.00 | | 396 497.00 |
EG Accrued income and payables due within one year | 319 379.00 | 316 131.00 | | 319 379.00 |
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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 | 398 436.00 | | 1 960.00 | 398 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 400 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 371.00 | | 1 960.00 | 398 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 291 628.00 | 32 433.00 | | 291 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 628.00 | 32 433.00 | | 291 628.00 |
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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 | 302 314.00 | 302 314.00 | | 302 314.00 |
UX Other trade receivables | 16 378.00 | 16 378.00 | | 16 378.00 |
VB VAT | 52 493.00 | 52 493.00 | | 52 493.00 |
VG Loans with a maturity of up to one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 101.00 | 76 101.00 | | 76 101.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 379.00 | 319 379.00 | | 319 379.00 |
