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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 | | | 418 028.00 | |
AT Other tangible assets | | | 4 068.00 | |
BJ TOTAL (I) | | | 422 096.00 | |
BL Raw materials, supplies | | | 5 980.00 | |
BT Goods | | | 4 000.00 | |
BX Customers and related accounts | | | 174 352.00 | |
BZ Other receivables | | | 14 969.00 | |
CF Cash and cash equivalents | | | 31 367.00 | |
CH Prepaid expenses | | | 2 658.00 | |
CJ TOTAL (II) | | | 233 326.00 | |
CO Grand total (0 to V) | | | 655 422.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 1 878.00 | | 11 449.00 |
DK Regulated provisions | 105 113.00 | 65 349.00 | | 105 113.00 |
DL TOTAL (I) | 125 141.00 | 75 807.00 | | 125 141.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | 505 466.00 | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 093.00 | 78 665.00 | | 105 093.00 |
DX Trade payables and related accounts | 5 003.00 | 3 638.00 | | 5 003.00 |
DY Tax and social security liabilities | 30 185.00 | 15 103.00 | | 30 185.00 |
EC TOTAL (IV) | 530 281.00 | 602 873.00 | | 530 281.00 |
EE Grand total (I to V) | 655 422.00 | 678 679.00 | | 655 422.00 |
EG Accrued income and payables due within one year | 213 470.00 | 199 390.00 | | 213 470.00 |
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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 | 829 112.00 | 119 740.00 | | 829 112.00 |
I4 DECREASES Grand Total | 57 647.00 | 891 205.00 | | 57 647.00 |
IY DECREASES Total Tangible Fixed Assets | 57 647.00 | 891 205.00 | | 57 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 112.00 | 119 740.00 | | 829 112.00 |
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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 | 385 387.00 | 97 659.00 | 13 937.00 | 385 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 387.00 | 97 659.00 | 13 937.00 | 385 387.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
UX Other trade receivables | 174 192.00 | 174 192.00 | | 174 192.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 73 189.00 | 268 948.00 | 390 000.00 |
VI Group and Associates | 105 093.00 | 105 093.00 | | 105 093.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 217 332.00 | | | 217 332.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 780.00 | 192 780.00 | | 192 780.00 |
VW VAT | 25 472.00 | 25 472.00 | | 25 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 281.00 | 213 470.00 | 268 948.00 | 530 281.00 |
