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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 | 51 990.00 | 83 689.00 | 135 679.00 |
AT Other tangible assets | 386 773.00 | 84 898.00 | 301 875.00 | 386 773.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 537 802.00 | 136 888.00 | 400 913.00 | 537 802.00 |
BL Raw materials, supplies | 11 223.00 | | 11 223.00 | 11 223.00 |
BT Goods | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 219 424.00 | | 219 424.00 | 219 424.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 255 113.00 | | 255 113.00 | 255 113.00 |
CO Grand total (0 to V) | 792 915.00 | 136 888.00 | 656 026.00 | 792 915.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 660.00 | | | 12 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 114.00 | | | 65 114.00 |
DL TOTAL (I) | 83 275.00 | | | 83 275.00 |
DU Loans and Debts from Credit Institutions (3) | 396 514.00 | | | 396 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 336.00 | | | 80 336.00 |
DX Trade payables and related accounts | 45 527.00 | | | 45 527.00 |
DY Tax and social security liabilities | 42 244.00 | | | 42 244.00 |
EA Other liabilities | 8 128.00 | | | 8 128.00 |
EC TOTAL (IV) | 572 752.00 | | | 572 752.00 |
EE Grand total (I to V) | 656 026.00 | | | 656 026.00 |
EG Accrued income and payables due within one year | 500.00 | | | 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 231.00 | | | 254 231.00 |
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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 | | 349.00 | 537 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | | | 537 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 452.00 | | | 522 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 349.00 | 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 | 66 263.00 | | 70 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 625.00 | 66 263.00 | | 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 | 45 527.00 | 45 527.00 | | 45 527.00 |
8D Social Security and Other Social Organizations | 42 244.00 | 42 244.00 | | 42 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
UT Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
VG Loans with a maturity of up to one year at origin | 396 514.00 | 77 994.00 | 318 520.00 | 396 514.00 |
VS Prepaid expenses | 23 478.00 | 23 478.00 | | 23 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 827.00 | 23 478.00 | 15 349.00 | 38 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 752.00 | 254 231.00 | 318 520.00 | 572 752.00 |
