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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 736.00 | 11 392.00 | 151 343.00 | 162 736.00 |
AR Technical installations, industrial equipment and tools | 34 554.00 | 5 341.00 | 29 213.00 | 34 554.00 |
AT Other tangible assets | 374 160.00 | 43 640.00 | 330 519.00 | 374 160.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 577 285.00 | 60 374.00 | 516 910.00 | 577 285.00 |
BT Goods | 75 390.00 | | 75 390.00 | 75 390.00 |
BX Customers and related accounts | 4 973.00 | | 4 973.00 | 4 973.00 |
BZ Other receivables | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 101 383.00 | | 101 383.00 | 101 383.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 205 545.00 | | 205 545.00 | 205 545.00 |
CO Grand total (0 to V) | 782 830.00 | 60 374.00 | 722 455.00 | 782 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 561.00 | | | 199 561.00 |
DB Share, merger, contribution premiums, etc. | 20 777.00 | | | 20 777.00 |
DD Legal reserve (1) | 3 678.00 | | | 3 678.00 |
DG Other reserves | 55 970.00 | | | 55 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 804.00 | | | -5 804.00 |
DL TOTAL (I) | 274 182.00 | | | 274 182.00 |
DP Provisions for Risks | 2 436.00 | | | 2 436.00 |
DR TOTAL (IV) | 2 436.00 | | | 2 436.00 |
DU Loans and Debts from Credit Institutions (3) | 309 915.00 | | | 309 915.00 |
DX Trade payables and related accounts | 90 524.00 | | | 90 524.00 |
DY Tax and social security liabilities | 45 328.00 | | | 45 328.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 445 837.00 | | | 445 837.00 |
EE Grand total (I to V) | 722 455.00 | | | 722 455.00 |
EG Accrued income and payables due within one year | 186 028.00 | | | 186 028.00 |
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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 | 88 456.00 | | 571 452.00 | 88 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 5 833.00 | |
I4 DECREASES Grand Total | | 82 622.00 | 577 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 122.00 | 571 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 122.00 | | 571 452.00 | 75 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | | 60 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 375.00 | | |
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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 | 90 525.00 | 90 525.00 | | 90 525.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 309 916.00 | 50 107.00 | 203 662.00 | 309 916.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 33 160.00 | | | 33 160.00 |
VP Miscellaneous | 22 509.00 | 22 509.00 | | 22 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 329.00 | 45 329.00 | | 45 329.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 605.00 | 28 772.00 | 5 833.00 | 34 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 837.00 | 186 028.00 | 203 662.00 | 445 837.00 |
