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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 | 52 733.00 | 9 542.00 | 43 192.00 | 52 733.00 |
AT Other tangible assets | 736 684.00 | 59 012.00 | 677 672.00 | 736 684.00 |
AX Advances and down payments | 12 904.00 | | 12 904.00 | 12 904.00 |
BH Other financial assets | 22 626.00 | | 22 626.00 | 22 626.00 |
BJ TOTAL (I) | 824 946.00 | 68 553.00 | 756 393.00 | 824 946.00 |
BT Goods | 20 318.00 | | 20 318.00 | 20 318.00 |
BX Customers and related accounts | 20 011.00 | | 20 011.00 | 20 011.00 |
BZ Other receivables | 105 836.00 | | 105 836.00 | 105 836.00 |
CF Cash and cash equivalents | 229 208.00 | | 229 208.00 | 229 208.00 |
CH Prepaid expenses | 35 550.00 | | 35 550.00 | 35 550.00 |
CJ TOTAL (II) | 410 923.00 | | 410 923.00 | 410 923.00 |
CO Grand total (0 to V) | 1 235 870.00 | 68 553.00 | 1 167 316.00 | 1 235 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 265.00 | | | 142 265.00 |
DL TOTAL (I) | 167 265.00 | | | 167 265.00 |
DU Loans and Debts from Credit Institutions (3) | 743 692.00 | | | 743 692.00 |
DX Trade payables and related accounts | 185 919.00 | | | 185 919.00 |
DY Tax and social security liabilities | 60 861.00 | | | 60 861.00 |
EA Other liabilities | 9 580.00 | | | 9 580.00 |
EC TOTAL (IV) | 1 000 052.00 | | | 1 000 052.00 |
EE Grand total (I to V) | 1 167 316.00 | | | 1 167 316.00 |
EG Accrued income and payables due within one year | 381 943.00 | | | 381 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 824 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 626.00 | |
I4 DECREASES Grand Total | | | 824 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 626.00 | |
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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 | | 68 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 553.00 | | |
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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 | 185 919.00 | 185 919.00 | | 185 919.00 |
8D Social Security and Other Social Organizations | 60 861.00 | 60 861.00 | | 60 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
UT Other financial assets | 22 626.00 | | 22 626.00 | 22 626.00 |
VG Loans with a maturity of up to one year at origin | 743 692.00 | 125 583.00 | 509 998.00 | 743 692.00 |
VS Prepaid expenses | 161 397.00 | 161 397.00 | | 161 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 023.00 | 161 397.00 | 22 626.00 | 184 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 052.00 | 381 943.00 | 509 998.00 | 1 000 052.00 |
