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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 421.00 | 35 306.00 | 7 115.00 | 42 421.00 |
AR Technical installations, industrial equipment and tools | 143 131.00 | 111 974.00 | 31 157.00 | 143 131.00 |
AT Other tangible assets | 1 068 906.00 | 506 406.00 | 562 499.00 | 1 068 906.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 1 254 985.00 | 653 687.00 | 601 298.00 | 1 254 985.00 |
BX Customers and related accounts | 71 470.00 | | 71 470.00 | 71 470.00 |
BZ Other receivables | 85 478.00 | | 85 478.00 | 85 478.00 |
CF Cash and cash equivalents | 640 589.00 | | 640 589.00 | 640 589.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 798 829.00 | | 798 829.00 | 798 829.00 |
CO Grand total (0 to V) | 2 053 814.00 | 653 687.00 | 1 400 127.00 | 2 053 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 038 555.00 | | | 1 038 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 785.00 | | | -15 785.00 |
DL TOTAL (I) | 1 121 770.00 | | | 1 121 770.00 |
DU Loans and Debts from Credit Institutions (3) | 179 973.00 | | | 179 973.00 |
DX Trade payables and related accounts | 26 277.00 | | | 26 277.00 |
DY Tax and social security liabilities | 72 107.00 | | | 72 107.00 |
EC TOTAL (IV) | 278 356.00 | | | 278 356.00 |
EE Grand total (I to V) | 1 400 127.00 | | | 1 400 127.00 |
EG Accrued income and payables due within one year | 225 775.00 | | | 225 775.00 |
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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 | 1 244 516.00 | | 45 182.00 | 1 244 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 34 714.00 | 1 254 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 714.00 | 1 254 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 997.00 | | 45 175.00 | 1 243 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | 8.00 | 519.00 |
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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 | 437 673.00 | 226 693.00 | 10 678.00 | 437 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 673.00 | 226 693.00 | 10 678.00 | 437 673.00 |
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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 | 26 277.00 | 26 277.00 | | 26 277.00 |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8D Social Security and Other Social Organizations | 35 133.00 | 35 133.00 | | 35 133.00 |
UX Other trade receivables | 71 470.00 | 71 470.00 | | 71 470.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 179 973.00 | 127 391.00 | 52 581.00 | 179 973.00 |
VK Loans repaid during the year | 126 171.00 | | | 126 171.00 |
VM Income taxes | 74 700.00 | 74 700.00 | | 74 700.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 240.00 | 158 240.00 | | 158 240.00 |
VW VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 356.00 | 225 775.00 | 52 581.00 | 278 356.00 |
