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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 | 52 000.00 | 18 547.00 | 33 453.00 | 52 000.00 |
AT Other tangible assets | 347 902.00 | 83 096.00 | 264 806.00 | 347 902.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 400 677.00 | 101 643.00 | 299 034.00 | 400 677.00 |
BT Goods | 87 742.00 | | 87 742.00 | 87 742.00 |
BX Customers and related accounts | 24 294.00 | 4 890.00 | 19 404.00 | 24 294.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CF Cash and cash equivalents | 133 364.00 | | 133 364.00 | 133 364.00 |
CJ TOTAL (II) | 259 329.00 | 4 890.00 | 254 438.00 | 259 329.00 |
CO Grand total (0 to V) | 660 007.00 | 106 533.00 | 553 473.00 | 660 007.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 54 042.00 | 70 312.00 | | 54 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 366.00 | -16 268.00 | | -21 366.00 |
DL TOTAL (I) | 71 178.00 | 92 542.00 | | 71 178.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366 983.00 | 448 362.00 | | 366 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 845.00 | 37 884.00 | | 36 845.00 |
DX Trade payables and related accounts | 49 595.00 | 63 096.00 | | 49 595.00 |
DY Tax and social security liabilities | 23 473.00 | 25 868.00 | | 23 473.00 |
EA Other liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 482 297.00 | 575 212.00 | | 482 297.00 |
EE Grand total (I to V) | 553 473.00 | 667 755.00 | | 553 473.00 |
EI Including equity loans | 36 845.00 | | | 36 845.00 |
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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 | 400 677.00 | | | 400 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 400 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 902.00 | | | 399 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 61 096.00 | 40 547.00 | 101 643.00 | 61 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 096.00 | 40 547.00 | 101 643.00 | 61 096.00 |
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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 | 49 596.00 | 49 596.00 | | 49 596.00 |
8D Social Security and Other Social Organizations | 23 474.00 | 23 474.00 | | 23 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UX Other trade receivables | 24 295.00 | 24 295.00 | | 24 295.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 366 793.00 | 82 688.00 | 284 105.00 | 366 793.00 |
VI Group and Associates | 36 845.00 | 36 845.00 | | 36 845.00 |
VK Loans repaid during the year | 81 301.00 | | | 81 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 928.00 | 13 928.00 | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 223.00 | 38 223.00 | | 38 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 297.00 | 198 192.00 | 284 105.00 | 482 297.00 |
