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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 | 254 712.00 | 168 859.00 | 85 852.00 | 254 712.00 |
AT Other tangible assets | 209 785.00 | 54 919.00 | 154 865.00 | 209 785.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 475 224.00 | 223 779.00 | 251 445.00 | 475 224.00 |
BT Goods | 154 825.00 | | 154 825.00 | 154 825.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 212 440.00 | | 212 440.00 | 212 440.00 |
CF Cash and cash equivalents | 43 709.00 | | 43 709.00 | 43 709.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 423 583.00 | | 423 583.00 | 423 583.00 |
CO Grand total (0 to V) | 898 807.00 | 223 779.00 | 675 028.00 | 898 807.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 124 831.00 | | | 124 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | | | 1 596.00 |
DL TOTAL (I) | 159 427.00 | | | 159 427.00 |
DU Loans and Debts from Credit Institutions (3) | 189 427.00 | | | 189 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 239 970.00 | | | 239 970.00 |
DY Tax and social security liabilities | 85 890.00 | | | 85 890.00 |
EC TOTAL (IV) | 515 600.00 | | | 515 600.00 |
EE Grand total (I to V) | 675 028.00 | | | 675 028.00 |
EG Accrued income and payables due within one year | 225 047.00 | | | 225 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472.00 | | | 2 472.00 |
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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 | 267 625.00 | | 207 919.00 | 267 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 727.00 | |
I4 DECREASES Grand Total | | 320.00 | 475 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 464 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 648.00 | | 204 169.00 | 260 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | 3 750.00 | 6 977.00 |
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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 | 172 113.00 | 51 667.00 | 223 779.00 | 172 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 113.00 | 51 667.00 | 223 779.00 | 172 113.00 |
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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 | 239 971.00 | 39 971.00 | 50 000.00 | 239 971.00 |
8D Social Security and Other Social Organizations | 85 891.00 | 85 891.00 | | 85 891.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 186 956.00 | 96 402.00 | 90 554.00 | 186 956.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 52 768.00 | | | 52 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 441.00 | 212 441.00 | | 212 441.00 |
VS Prepaid expenses | 11 504.00 | 11 504.00 | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 549.00 | 225 049.00 | 10 500.00 | 235 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 601.00 | 225 047.00 | 140 554.00 | 515 601.00 |
