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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 | 213 492.00 | 130 281.00 | 83 210.00 | 213 492.00 |
AT Other tangible assets | 1 040 880.00 | 649 203.00 | 391 677.00 | 1 040 880.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 254 912.00 | 779 484.00 | 475 428.00 | 1 254 912.00 |
BX Customers and related accounts | 341 406.00 | | 341 406.00 | 341 406.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 36 169.00 | | 36 169.00 | 36 169.00 |
CJ TOTAL (II) | 381 425.00 | | 381 425.00 | 381 425.00 |
CO Grand total (0 to V) | 1 636 338.00 | 779 484.00 | 856 853.00 | 1 636 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 707.00 | 34 025.00 | | 46 707.00 |
DL TOTAL (I) | 81 907.00 | 69 225.00 | | 81 907.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 409 983.00 | 236 290.00 | | 409 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 956.00 | 159 516.00 | | 126 956.00 |
DX Trade payables and related accounts | 35 310.00 | 85 184.00 | | 35 310.00 |
DY Tax and social security liabilities | 145 150.00 | 102 076.00 | | 145 150.00 |
DZ Fixed asset liabilities and related accounts | 57 543.00 | 5 100.00 | | 57 543.00 |
EC TOTAL (IV) | 774 945.00 | 588 168.00 | | 774 945.00 |
EE Grand total (I to V) | 856 853.00 | 657 393.00 | | 856 853.00 |
EG Accrued income and payables due within one year | 478 195.00 | 406 300.00 | | 478 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 234.00 | | | 41 234.00 |
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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 | 969 651.00 | | 285 262.00 | 969 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 1 254 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 111.00 | | 285 262.00 | 969 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 692 357.00 | 87 128.00 | | 692 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 357.00 | 87 128.00 | | 692 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 341 407.00 | 341 407.00 | | 341 407.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 67 571.00 | | | 67 571.00 |
