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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 | 35 931.00 | 25 189.00 | 10 741.00 | 35 931.00 |
AT Other tangible assets | 115 449.00 | 77 529.00 | 37 920.00 | 115 449.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 151 529.00 | 102 718.00 | 48 811.00 | 151 529.00 |
BL Raw materials, supplies | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 60 931.00 | | 60 931.00 | 60 931.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 74 819.00 | | 74 819.00 | 74 819.00 |
CO Grand total (0 to V) | 226 348.00 | 102 718.00 | 123 630.00 | 226 348.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 25 760.00 | 25 760.00 | | 25 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 564.00 | 9 603.00 | | 10 564.00 |
DL TOTAL (I) | 44 710.00 | 43 748.00 | | 44 710.00 |
DU Loans and Debts from Credit Institutions (3) | 12 609.00 | 32 266.00 | | 12 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 177.00 | 48 815.00 | | 26 177.00 |
DX Trade payables and related accounts | 11 366.00 | 29 368.00 | | 11 366.00 |
DY Tax and social security liabilities | 28 129.00 | 29 686.00 | | 28 129.00 |
EA Other liabilities | 639.00 | 3 050.00 | | 639.00 |
EC TOTAL (IV) | 78 920.00 | 143 185.00 | | 78 920.00 |
EE Grand total (I to V) | 123 630.00 | 186 933.00 | | 123 630.00 |
EG Accrued income and payables due within one year | 74 833.00 | 130 978.00 | | 74 833.00 |
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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 | 156 691.00 | | 831.00 | 156 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 5 993.00 | 151 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 993.00 | 151 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 542.00 | | 831.00 | 156 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 87 028.00 | 21 683.00 | 5 993.00 | 87 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 028.00 | 21 683.00 | 5 993.00 | 87 028.00 |
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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 28 129.00 | 28 129.00 | | 28 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 12 207.00 | 8 120.00 | 4 087.00 | 12 207.00 |
VI Group and Associates | 26 177.00 | 26 177.00 | | 26 177.00 |
VK Loans repaid during the year | 20 030.00 | | | 20 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 724.00 | 8 697.00 | 28.00 | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 920.00 | 74 833.00 | 4 087.00 | 78 920.00 |
