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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 | 166 085.00 | 90 580.00 | 75 505.00 | 166 085.00 |
AT Other tangible assets | 149 082.00 | 58 692.00 | 90 390.00 | 149 082.00 |
BH Other financial assets | 33 048.00 | | 33 048.00 | 33 048.00 |
BJ TOTAL (I) | 348 214.00 | 149 272.00 | 198 942.00 | 348 214.00 |
BT Goods | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 67 971.00 | | 67 971.00 | 67 971.00 |
CF Cash and cash equivalents | 169 165.00 | | 169 165.00 | 169 165.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 247 878.00 | | 247 878.00 | 247 878.00 |
CO Grand total (0 to V) | 596 092.00 | 149 272.00 | 446 820.00 | 596 092.00 |
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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 | 88 763.00 | 123 699.00 | | 88 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 336.00 | 65 064.00 | | 120 336.00 |
DL TOTAL (I) | 217 349.00 | 197 013.00 | | 217 349.00 |
DU Loans and Debts from Credit Institutions (3) | 102 437.00 | 136 708.00 | | 102 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 561.00 | 14 043.00 | | 16 561.00 |
DX Trade payables and related accounts | 6 375.00 | 44 584.00 | | 6 375.00 |
DY Tax and social security liabilities | 55 736.00 | 53 445.00 | | 55 736.00 |
EA Other liabilities | 46 797.00 | 25 302.00 | | 46 797.00 |
EB Prepaid income (2) | 1 565.00 | 3 524.00 | | 1 565.00 |
EC TOTAL (IV) | 229 471.00 | 277 606.00 | | 229 471.00 |
EE Grand total (I to V) | 446 820.00 | 474 619.00 | | 446 820.00 |
EI Including equity loans | 16 561.00 | | | 16 561.00 |
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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 | 351 775.00 | | 4 856.00 | 351 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 048.00 | |
I4 DECREASES Grand Total | | 8 416.00 | 348 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 416.00 | 315 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 982.00 | | 3 600.00 | 319 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 792.00 | | 1 256.00 | 31 792.00 |
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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 | 135 891.00 | 21 797.00 | 8 416.00 | 135 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 891.00 | 21 797.00 | 8 416.00 | 135 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 561.00 | 16 561.00 | | 16 561.00 |
8B Suppliers and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 55 736.00 | 55 736.00 | | 55 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 797.00 | 46 797.00 | | 46 797.00 |
8L Deferred income | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 33 048.00 | | 33 048.00 | 33 048.00 |
UX Other trade receivables | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 102 437.00 | 34 701.00 | 67 736.00 | 102 437.00 |
VK Loans repaid during the year | 31 753.00 | | | 31 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 971.00 | 67 971.00 | | 67 971.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 041.00 | 75 994.00 | 33 048.00 | 109 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 471.00 | 161 735.00 | 67 736.00 | 229 471.00 |
