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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 | 203 783.00 | 182 603.00 | 21 179.00 | 203 783.00 |
AT Other tangible assets | 358 668.00 | 339 298.00 | 19 369.00 | 358 668.00 |
BH Other financial assets | 38 490.00 | | 38 490.00 | 38 490.00 |
BJ TOTAL (I) | 600 942.00 | 521 902.00 | 79 039.00 | 600 942.00 |
BT Goods | 92 599.00 | | 92 599.00 | 92 599.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 147 462.00 | | 147 462.00 | 147 462.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 269 426.00 | | 269 426.00 | 269 426.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 511 499.00 | | 511 499.00 | 511 499.00 |
CO Grand total (0 to V) | 1 112 441.00 | 521 902.00 | 590 538.00 | 1 112 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 316 810.00 | | | 316 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 982.00 | | | -121 982.00 |
DL TOTAL (I) | 203 212.00 | | | 203 212.00 |
DU Loans and Debts from Credit Institutions (3) | 200 517.00 | | | 200 517.00 |
DX Trade payables and related accounts | 132 411.00 | | | 132 411.00 |
DY Tax and social security liabilities | 54 396.00 | | | 54 396.00 |
EC TOTAL (IV) | 387 325.00 | | | 387 325.00 |
EE Grand total (I to V) | 590 538.00 | | | 590 538.00 |
EG Accrued income and payables due within one year | 387 325.00 | | | 387 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 584 849.00 | | 16 093.00 | 584 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 490.00 | |
I4 DECREASES Grand Total | | | 600 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 359.00 | | 16 093.00 | 546 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 490.00 | | | 38 490.00 |
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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 | 502 603.00 | 19 300.00 | | 502 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 603.00 | 19 300.00 | | 502 603.00 |
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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 | 132 411.00 | 132 411.00 | | 132 411.00 |
8D Social Security and Other Social Organizations | 54 397.00 | 54 397.00 | | 54 397.00 |
UT Other financial assets | 38 490.00 | | 38 490.00 | 38 490.00 |
UX Other trade receivables | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 463.00 | 147 463.00 | | 147 463.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 864.00 | 149 374.00 | 38 490.00 | 187 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 326.00 | 387 326.00 | | 387 326.00 |
