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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 239.00 | 19 122.00 | 8 117.00 | 27 239.00 |
AP Buildings | 5 241.00 | 1 217.00 | 4 024.00 | 5 241.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 4 570.00 | 6 530.00 | 11 100.00 |
AT Other tangible assets | 393 886.00 | 258 718.00 | 135 169.00 | 393 886.00 |
BJ TOTAL (I) | 437 515.00 | 283 627.00 | 153 888.00 | 437 515.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 131 294.00 | | 131 294.00 | 131 294.00 |
BZ Other receivables | 27 515.00 | | 27 515.00 | 27 515.00 |
CF Cash and cash equivalents | 182 534.00 | | 182 534.00 | 182 534.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 349 867.00 | | 349 867.00 | 349 867.00 |
CO Grand total (0 to V) | 787 382.00 | 283 627.00 | 503 755.00 | 787 382.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 376.00 | | | 219 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 146.00 | | | 27 146.00 |
DL TOTAL (I) | 257 522.00 | | | 257 522.00 |
DU Loans and Debts from Credit Institutions (3) | 85 742.00 | | | 85 742.00 |
DX Trade payables and related accounts | 52 670.00 | | | 52 670.00 |
DY Tax and social security liabilities | 106 495.00 | | | 106 495.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 246 233.00 | | | 246 233.00 |
EE Grand total (I to V) | 503 755.00 | | | 503 755.00 |
EG Accrued income and payables due within one year | 212 467.00 | | | 212 467.00 |
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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 | 436 764.00 | | 751.00 | 436 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 437 515.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 437 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 715.00 | | 751.00 | 436 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 217 356.00 | 66 271.00 | | 217 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 356.00 | 66 271.00 | | 217 356.00 |
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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 | 52 670.00 | 52 670.00 | | 52 670.00 |
8C Staff and Related Accounts | 52 104.00 | 52 104.00 | | 52 104.00 |
8D Social Security and Other Social Organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 131 294.00 | 131 294.00 | | 131 294.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VH Loans with a maturity of more than one year at origin | 85 742.00 | 51 975.00 | 33 767.00 | 85 742.00 |
VK Loans repaid during the year | 66 077.00 | | | 66 077.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 333.00 | 166 333.00 | | 166 333.00 |
VW VAT | 43 394.00 | 43 394.00 | | 43 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 233.00 | 212 467.00 | 33 767.00 | 246 233.00 |
