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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 027.00 | 53 491.00 | 109 536.00 | 163 027.00 |
AR Technical installations, industrial equipment and tools | 28 868.00 | 19 348.00 | 9 520.00 | 28 868.00 |
AT Other tangible assets | 267 747.00 | 130 333.00 | 137 414.00 | 267 747.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 474 642.00 | 203 172.00 | 271 471.00 | 474 642.00 |
BT Goods | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 35 281.00 | | 35 281.00 | 35 281.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 126 873.00 | | 126 873.00 | 126 873.00 |
CO Grand total (0 to V) | 601 515.00 | 203 172.00 | 398 344.00 | 601 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | 160 920.00 | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 3 357.00 | 3 357.00 | | 3 357.00 |
DH Retained earnings | -75 552.00 | -71 345.00 | | -75 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 749.00 | -4 207.00 | | -20 749.00 |
DL TOTAL (I) | 86 106.00 | 106 854.00 | | 86 106.00 |
DU Loans and Debts from Credit Institutions (3) | 179 656.00 | 222 093.00 | | 179 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 270.00 | | |
DX Trade payables and related accounts | 99 925.00 | 87 922.00 | | 99 925.00 |
DY Tax and social security liabilities | 31 823.00 | 33 949.00 | | 31 823.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 54.00 | 51.00 | | 54.00 |
EC TOTAL (IV) | 312 238.00 | 349 287.00 | | 312 238.00 |
EE Grand total (I to V) | 398 344.00 | 456 141.00 | | 398 344.00 |
EG Accrued income and payables due within one year | 178 961.00 | 173 222.00 | | 178 961.00 |
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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 | 468 822.00 | | 5 820.00 | 468 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 474 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 822.00 | | 5 820.00 | 453 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 142 813.00 | 60 358.00 | | 142 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 813.00 | 60 358.00 | | 142 813.00 |
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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 | 99 925.00 | 99 925.00 | | 99 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 041.00 | 4 041.00 | | 4 041.00 |
VH Loans with a maturity of more than one year at origin | 179 656.00 | 46 379.00 | 133 277.00 | 179 656.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 42 428.00 | | | 42 428.00 |
VP Miscellaneous | 12 343.00 | 12 343.00 | | 12 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 823.00 | 31 823.00 | | 31 823.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 092.00 | 18 092.00 | 15 000.00 | 33 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 238.00 | 178 961.00 | 133 277.00 | 312 238.00 |
