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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 | 377 356.00 | 271 501.00 | 105 855.00 | 377 356.00 |
AT Other tangible assets | 186 722.00 | 154 497.00 | 32 225.00 | 186 722.00 |
BH Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BJ TOTAL (I) | 570 665.00 | 425 998.00 | 144 666.00 | 570 665.00 |
BT Goods | 61 765.00 | | 61 765.00 | 61 765.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 318 864.00 | | 318 864.00 | 318 864.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 396 302.00 | | 396 302.00 | 396 302.00 |
CO Grand total (0 to V) | 966 966.00 | 425 998.00 | 540 968.00 | 966 966.00 |
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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 | 163 629.00 | 163 853.00 | | 163 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | -224.00 | | -1 859.00 |
DL TOTAL (I) | 170 021.00 | 171 879.00 | | 170 021.00 |
DU Loans and Debts from Credit Institutions (3) | 53 034.00 | 84 725.00 | | 53 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 895.00 | 105 285.00 | | 105 895.00 |
DX Trade payables and related accounts | 95 419.00 | 135 556.00 | | 95 419.00 |
DY Tax and social security liabilities | 106 479.00 | 55 259.00 | | 106 479.00 |
DZ Fixed asset liabilities and related accounts | 8 810.00 | 1 421.00 | | 8 810.00 |
EA Other liabilities | 1 310.00 | 1 310.00 | | 1 310.00 |
EC TOTAL (IV) | 370 947.00 | 383 556.00 | | 370 947.00 |
EE Grand total (I to V) | 540 968.00 | 555 435.00 | | 540 968.00 |
EG Accrued income and payables due within one year | 348 136.00 | 330 554.00 | | 348 136.00 |
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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 | 562 502.00 | | 8 163.00 | 562 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | | 570 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 038.00 | | 8 040.00 | 556 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464.00 | | 122.00 | 6 464.00 |
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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 | 381 585.00 | 44 414.00 | | 381 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 585.00 | 44 414.00 | | 381 585.00 |
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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 | 95 419.00 | 95 419.00 | | 95 419.00 |
8D Social Security and Other Social Organizations | 106 479.00 | 106 479.00 | | 106 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
UX Other trade receivables | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 53 034.00 | 30 222.00 | 22 812.00 | 53 034.00 |
VI Group and Associates | 105 895.00 | 105 895.00 | | 105 895.00 |
VK Loans repaid during the year | 31 671.00 | | | 31 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 259.00 | 15 673.00 | 6 586.00 | 22 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 947.00 | 348 136.00 | 22 812.00 | 370 947.00 |
