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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 925.00 | 19 184.00 | 100 741.00 | 119 925.00 |
AR Technical installations, industrial equipment and tools | 116 079.00 | 29 793.00 | 86 287.00 | 116 079.00 |
AT Other tangible assets | 130 975.00 | 27 522.00 | 103 452.00 | 130 975.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 370 012.00 | 76 499.00 | 293 513.00 | 370 012.00 |
BT Goods | 60 474.00 | | 60 474.00 | 60 474.00 |
BX Customers and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 59 488.00 | | 59 488.00 | 59 488.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 137 980.00 | | 137 980.00 | 137 980.00 |
CO Grand total (0 to V) | 507 992.00 | 76 499.00 | 431 493.00 | 507 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 35 595.00 | 35 595.00 | | 35 595.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 101 110.00 | 101 110.00 | | 101 110.00 |
DH Retained earnings | -94 033.00 | | | -94 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 932.00 | -94 033.00 | | -20 932.00 |
DL TOTAL (I) | 26 090.00 | 47 022.00 | | 26 090.00 |
DU Loans and Debts from Credit Institutions (3) | 292 640.00 | 314 567.00 | | 292 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 53 574.00 | 50 185.00 | | 53 574.00 |
DY Tax and social security liabilities | 25 192.00 | 16 197.00 | | 25 192.00 |
EA Other liabilities | 8 997.00 | 9 739.00 | | 8 997.00 |
EC TOTAL (IV) | 405 403.00 | 390 688.00 | | 405 403.00 |
EE Grand total (I to V) | 431 493.00 | 437 710.00 | | 431 493.00 |
EG Accrued income and payables due within one year | 161 992.00 | 113 007.00 | | 161 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 638.00 | | |
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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 | 356 582.00 | 13 430.00 | | 356 582.00 |
I3 DECREASES Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
I4 DECREASES Grand Total | 370 012.00 | | | 370 012.00 |
IY DECREASES Total Tangible Fixed Assets | 366 979.00 | | | 366 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 549.00 | 13 430.00 | | 353 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 23 735.00 | 52 764.00 | | 23 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 735.00 | 52 764.00 | | 23 735.00 |
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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 | 53 574.00 | 53 574.00 | | 53 574.00 |
8C Staff and Related Accounts | 14 561.00 | 14 561.00 | | 14 561.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
VG Loans with a maturity of up to one year at origin | 292 640.00 | 49 229.00 | 243 411.00 | 292 640.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 403.00 | 161 992.00 | 243 411.00 | 405 403.00 |
