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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 312.00 | 7 312.00 | | 7 312.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 13 708.00 | 1 146.00 | 14 854.00 |
AT Other tangible assets | 1 302 357.00 | 1 150 867.00 | 151 490.00 | 1 302 357.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 524 523.00 | 1 171 887.00 | 352 636.00 | 1 524 523.00 |
BX Customers and related accounts | 185 761.00 | | 185 761.00 | 185 761.00 |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CF Cash and cash equivalents | 715 700.00 | | 715 700.00 | 715 700.00 |
CH Prepaid expenses | 31 199.00 | | 31 199.00 | 31 199.00 |
CJ TOTAL (II) | 948 913.00 | | 948 913.00 | 948 913.00 |
CO Grand total (0 to V) | 2 473 436.00 | 1 171 887.00 | 1 301 549.00 | 2 473 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 567 448.00 | | | 567 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 305.00 | | | 73 305.00 |
DL TOTAL (I) | 645 326.00 | | | 645 326.00 |
DU Loans and Debts from Credit Institutions (3) | 405 005.00 | | | 405 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 010.00 | | | 46 010.00 |
DX Trade payables and related accounts | 118 056.00 | | | 118 056.00 |
DY Tax and social security liabilities | 87 153.00 | | | 87 153.00 |
EC TOTAL (IV) | 656 223.00 | | | 656 223.00 |
EE Grand total (I to V) | 1 301 549.00 | | | 1 301 549.00 |
EG Accrued income and payables due within one year | 419 098.00 | | | 419 098.00 |
EI Including equity loans | 46 010.00 | | | 46 010.00 |
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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 | 1 419 023.00 | | 105 500.00 | 1 419 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 1 524 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 023.00 | | 105 500.00 | 1 219 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 090 053.00 | 81 834.00 | | 1 090 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 053.00 | 81 834.00 | | 1 090 053.00 |
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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 | 118 056.00 | 118 056.00 | | 118 056.00 |
8C Staff and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 185 761.00 | 185 761.00 | | 185 761.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 405 005.00 | 167 879.00 | 237 125.00 | 405 005.00 |
VI Group and Associates | 46 010.00 | 46 010.00 | | 46 010.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 191 651.00 | | | 191 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 31 199.00 | 31 199.00 | | 31 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 213.00 | 233 213.00 | | 233 213.00 |
VW VAT | 49 761.00 | 49 761.00 | | 49 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 223.00 | 419 098.00 | 237 125.00 | 656 223.00 |
