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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 | 20 159.00 | 19 944.00 | 215.00 | 20 159.00 |
AT Other tangible assets | 516 586.00 | 406 733.00 | 109 854.00 | 516 586.00 |
BH Other financial assets | 13 608.00 | | 13 608.00 | 13 608.00 |
BJ TOTAL (I) | 550 355.00 | 426 678.00 | 123 677.00 | 550 355.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 54.00 | 49.00 | 4.00 | 54.00 |
BZ Other receivables | 86 727.00 | | 86 727.00 | 86 727.00 |
CF Cash and cash equivalents | 191 904.00 | | 191 904.00 | 191 904.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 292 412.00 | 49.00 | 292 362.00 | 292 412.00 |
CO Grand total (0 to V) | 842 768.00 | 426 727.00 | 416 040.00 | 842 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 1 585.00 | | | 1 585.00 |
DH Retained earnings | -1 467.00 | | | -1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 077.00 | | | 18 077.00 |
DL TOTAL (I) | 112 795.00 | | | 112 795.00 |
DU Loans and Debts from Credit Institutions (3) | 189 037.00 | | | 189 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | | | 8 701.00 |
DX Trade payables and related accounts | 75 002.00 | | | 75 002.00 |
DY Tax and social security liabilities | 28 835.00 | | | 28 835.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | | | 1 638.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 303 244.00 | | | 303 244.00 |
EE Grand total (I to V) | 416 040.00 | | | 416 040.00 |
EG Accrued income and payables due within one year | 234 768.00 | | | 234 768.00 |
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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 | 550 355.00 | | | 550 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 608.00 | |
I4 DECREASES Grand Total | | | 550 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 747.00 | | | 536 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 608.00 | | | 13 608.00 |
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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 | 346 430.00 | 80 291.00 | 42.00 | 346 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 430.00 | 80 291.00 | 42.00 | 346 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49.00 | | |
7B Total provisions for depreciation | | 49.00 | | |
7C Grand total | | 49.00 | | |
UE of which provisions and reversals: - Operating | | 49.00 | | |
