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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 | 370 014.00 | 247 189.00 | 122 825.00 | 370 014.00 |
AT Other tangible assets | 186 024.00 | 134 395.00 | 51 629.00 | 186 024.00 |
BH Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BJ TOTAL (I) | 562 502.00 | 381 585.00 | 180 917.00 | 562 502.00 |
BT Goods | 68 073.00 | | 68 073.00 | 68 073.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 430.00 | | 293 430.00 | 293 430.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 374 518.00 | | 374 518.00 | 374 518.00 |
CO Grand total (0 to V) | 937 020.00 | 381 585.00 | 555 435.00 | 937 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 853.00 | 163 164.00 | | 163 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 690.00 | | -224.00 |
DL TOTAL (I) | 171 879.00 | 172 103.00 | | 171 879.00 |
DU Loans and Debts from Credit Institutions (3) | 84 725.00 | 115 154.00 | | 84 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 285.00 | 63 858.00 | | 105 285.00 |
DX Trade payables and related accounts | 135 556.00 | 81 702.00 | | 135 556.00 |
DY Tax and social security liabilities | 55 259.00 | 41 819.00 | | 55 259.00 |
DZ Fixed asset liabilities and related accounts | 1 421.00 | 37 800.00 | | 1 421.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 383 556.00 | 340 332.00 | | 383 556.00 |
EE Grand total (I to V) | 555 435.00 | 512 435.00 | | 555 435.00 |
EG Accrued income and payables due within one year | 330 554.00 | 84 673.00 | | 330 554.00 |
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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 | 618 606.00 | | 3 483.00 | 618 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464.00 | |
I4 DECREASES Grand Total | | 59 588.00 | 562 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 588.00 | 556 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 294.00 | | 3 331.00 | 612 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | 152.00 | 6 312.00 |
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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 | 381 670.00 | 51 755.00 | 51 841.00 | 381 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 670.00 | 51 755.00 | 51 841.00 | 381 670.00 |
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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 | 135 556.00 | 135 556.00 | | 135 556.00 |
8D Social Security and Other Social Organizations | 55 259.00 | 55 259.00 | | 55 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 595.00 | 106 595.00 | | 106 595.00 |
UT Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
UX Other trade receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 84 725.00 | 31 723.00 | 53 002.00 | 84 725.00 |
VK Loans repaid during the year | 30 387.00 | | | 30 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 478.00 | 13 015.00 | 6 464.00 | 19 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 556.00 | 330 554.00 | 53 002.00 | 383 556.00 |
