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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 | 593 084.00 | 266 073.00 | 327 010.00 | 593 084.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 593 084.00 | 266 073.00 | 327 010.00 | 593 084.00 |
BX Customers and related accounts | 10 113.00 | | 10 113.00 | 10 113.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 61 033.00 | | 61 033.00 | 61 033.00 |
CJ TOTAL (II) | 79 406.00 | | 79 406.00 | 79 406.00 |
CO Grand total (0 to V) | 672 491.00 | 266 073.00 | 406 417.00 | 672 491.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 290.00 | 87 250.00 | | 92 290.00 |
DH Retained earnings | | -51 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | 56 931.00 | | 16 883.00 |
DL TOTAL (I) | 114 673.00 | 97 790.00 | | 114 673.00 |
DU Loans and Debts from Credit Institutions (3) | 145 306.00 | 184 985.00 | | 145 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 453.00 | 61 039.00 | | 74 453.00 |
DX Trade payables and related accounts | 69 005.00 | 59 016.00 | | 69 005.00 |
DY Tax and social security liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 291 743.00 | 305 041.00 | | 291 743.00 |
EE Grand total (I to V) | 406 417.00 | 402 831.00 | | 406 417.00 |
EG Accrued income and payables due within one year | 291 743.00 | 305 041.00 | | 291 743.00 |
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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 | 524 158.00 | | 68 927.00 | 524 158.00 |
I4 DECREASES Grand Total | | | 593 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 158.00 | | 68 927.00 | 524 158.00 |
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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 | 233 789.00 | 32 285.00 | | 233 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 789.00 | 32 285.00 | | 233 789.00 |
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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 | 69 005.00 | 69 005.00 | | 69 005.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 10 113.00 | 10 113.00 | | 10 113.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 143 940.00 | 92 408.00 | 51 531.00 | 143 940.00 |
VI Group and Associates | 74 453.00 | 74 453.00 | | 74 453.00 |
VJ Loans taken out during the year | 183 075.00 | | | 183 075.00 |
VK Loans repaid during the year | 39 135.00 | | | 39 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 373.00 | 18 373.00 | | 18 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 744.00 | 240 213.00 | 51 531.00 | 291 744.00 |
