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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 | 135 679.00 | 26 381.00 | 109 298.00 | 135 679.00 |
AT Other tangible assets | 386 773.00 | 44 244.00 | 342 529.00 | 386 773.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 537 452.00 | 70 625.00 | 466 827.00 | 537 452.00 |
BL Raw materials, supplies | 10 258.00 | | 10 258.00 | 10 258.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 158 262.00 | | 158 262.00 | 158 262.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 194 386.00 | | 194 386.00 | 194 386.00 |
CO Grand total (0 to V) | 731 839.00 | 70 625.00 | 661 214.00 | 731 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 160.00 | | | 13 160.00 |
DL TOTAL (I) | 18 160.00 | | | 18 160.00 |
DU Loans and Debts from Credit Institutions (3) | 473 699.00 | | | 473 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 338.00 | | | 80 338.00 |
DX Trade payables and related accounts | 35 691.00 | | | 35 691.00 |
DY Tax and social security liabilities | 35 235.00 | | | 35 235.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 643 053.00 | | | 643 053.00 |
EE Grand total (I to V) | 661 214.00 | | | 661 214.00 |
EG Accrued income and payables due within one year | 246 678.00 | | | 246 678.00 |
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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 | | | 537 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 537 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 522 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 70 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 625.00 | | |
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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 | 80 338.00 | 80 338.00 | | 80 338.00 |
8B Suppliers and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8D Social Security and Other Social Organizations | 35 235.00 | 35 235.00 | | 35 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 473 699.00 | 77 324.00 | 315 668.00 | 473 699.00 |
VS Prepaid expenses | 25 051.00 | 25 051.00 | | 25 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 051.00 | 25 051.00 | 15 000.00 | 40 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 053.00 | 246 678.00 | 315 668.00 | 643 053.00 |
