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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 807.00 | 4 119.00 | 58 687.00 | 62 807.00 |
AR Technical installations, industrial equipment and tools | 184 422.00 | 24 573.00 | 159 849.00 | 184 422.00 |
AT Other tangible assets | 69 081.00 | 3 407.00 | 65 673.00 | 69 081.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 323 911.00 | 32 100.00 | 291 810.00 | 323 911.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 31 417.00 | | 31 417.00 | 31 417.00 |
BZ Other receivables | 25 230.00 | | 25 230.00 | 25 230.00 |
CF Cash and cash equivalents | 56 320.00 | | 56 320.00 | 56 320.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 142 118.00 | | 142 118.00 | 142 118.00 |
CO Grand total (0 to V) | 466 029.00 | 32 100.00 | 433 928.00 | 466 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 399.00 | | | 46 399.00 |
DL TOTAL (I) | 47 399.00 | | | 47 399.00 |
DU Loans and Debts from Credit Institutions (3) | 258 148.00 | | | 258 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | | | 5 937.00 |
DX Trade payables and related accounts | 65 916.00 | | | 65 916.00 |
DY Tax and social security liabilities | 56 526.00 | | | 56 526.00 |
EC TOTAL (IV) | 386 528.00 | | | 386 528.00 |
EE Grand total (I to V) | 433 928.00 | | | 433 928.00 |
EG Accrued income and payables due within one year | 170 176.00 | | | 170 176.00 |
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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 | | | 323 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 323 911.00 | |
IO DECREASES Total including other intangible assets | | | 62 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 600.00 | |
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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 | | 32 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 981.00 | | |
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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 | 65 916.00 | 65 916.00 | | 65 916.00 |
8D Social Security and Other Social Organizations | 56 527.00 | 56 527.00 | | 56 527.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 31 417.00 | 31 417.00 | | 31 417.00 |
VH Loans with a maturity of more than one year at origin | 258 148.00 | 41 796.00 | 159 854.00 | 258 148.00 |
VI Group and Associates | 5 938.00 | 5 938.00 | | 5 938.00 |
VJ Loans taken out during the year | 301 398.00 | | | 301 398.00 |
VK Loans repaid during the year | 43 250.00 | | | 43 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 231.00 | 25 231.00 | | 25 231.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 398.00 | 59 798.00 | 7 600.00 | 67 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 529.00 | 170 177.00 | 159 854.00 | 386 529.00 |
