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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 133.00 | 4 271.00 | 137 861.00 | 142 133.00 |
AR Technical installations, industrial equipment and tools | 54 947.00 | 3 125.00 | 51 821.00 | 54 947.00 |
AT Other tangible assets | 220 602.00 | 5 755.00 | 214 847.00 | 220 602.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 425 183.00 | 13 153.00 | 412 030.00 | 425 183.00 |
BT Goods | 75 695.00 | | 75 695.00 | 75 695.00 |
BX Customers and related accounts | 11 052.00 | | 11 052.00 | 11 052.00 |
BZ Other receivables | 143 911.00 | | 143 911.00 | 143 911.00 |
CF Cash and cash equivalents | 250 110.00 | | 250 110.00 | 250 110.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 482 155.00 | | 482 155.00 | 482 155.00 |
CO Grand total (0 to V) | 907 339.00 | 13 153.00 | 894 186.00 | 907 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | | | 205 200.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 20 520.00 | | | 20 520.00 |
DG Other reserves | 37 458.00 | | | 37 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 084.00 | | | 104 084.00 |
DL TOTAL (I) | 386 863.00 | | | 386 863.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 131 059.00 | | | 131 059.00 |
DY Tax and social security liabilities | 54 613.00 | | | 54 613.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 507 322.00 | | | 507 322.00 |
EE Grand total (I to V) | 894 186.00 | | | 894 186.00 |
EG Accrued income and payables due within one year | 187 322.00 | | | 187 322.00 |
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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 | 17 913.00 | | 415 921.00 | 17 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 425 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 417 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913.00 | | 415 921.00 | 2 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 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 | 761.00 | 12 447.00 | 55.00 | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 12 447.00 | 55.00 | 761.00 |
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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 | 131 060.00 | 131 060.00 | | 131 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 11 053.00 | 11 053.00 | | 11 053.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | | 320 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VP Miscellaneous | 143 912.00 | 143 912.00 | | 143 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 613.00 | 54 613.00 | | 54 613.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 850.00 | 156 350.00 | 7 500.00 | 163 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 323.00 | 187 323.00 | | 507 323.00 |
