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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 | 9 647.00 | 7 687.00 | 1 960.00 | 9 647.00 |
AT Other tangible assets | 76 941.00 | 26 388.00 | 50 554.00 | 76 941.00 |
BH Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
BJ TOTAL (I) | 131 388.00 | 34 074.00 | 97 313.00 | 131 388.00 |
BT Goods | 573 462.00 | | 573 462.00 | 573 462.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 158 884.00 | | 158 884.00 | 158 884.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 743 312.00 | | 743 312.00 | 743 312.00 |
CO Grand total (0 to V) | 874 700.00 | 34 074.00 | 840 625.00 | 874 700.00 |
CP Shares due in less than one year | 44 800.00 | | | 44 800.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 587.00 | 152 892.00 | | 146 587.00 |
DL TOTAL (I) | 154 972.00 | 161 277.00 | | 154 972.00 |
DU Loans and Debts from Credit Institutions (3) | 193 993.00 | 200 104.00 | | 193 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 134.00 | 245 517.00 | | 298 134.00 |
DX Trade payables and related accounts | 54 851.00 | 42 363.00 | | 54 851.00 |
DY Tax and social security liabilities | 134 269.00 | 82 078.00 | | 134 269.00 |
EA Other liabilities | 4 407.00 | 4 187.00 | | 4 407.00 |
EC TOTAL (IV) | 685 653.00 | 574 250.00 | | 685 653.00 |
EE Grand total (I to V) | 840 625.00 | 735 527.00 | | 840 625.00 |
EI Including equity loans | 298 134.00 | | | 298 134.00 |
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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 | 121 561.00 | | 9 826.00 | 121 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 800.00 | |
I4 DECREASES Grand Total | | | 131 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 761.00 | | 9 826.00 | 76 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 800.00 | | | 44 800.00 |
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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 | 21 266.00 | 12 808.00 | | 21 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 266.00 | 12 808.00 | | 21 266.00 |
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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 | 54 851.00 | 54 851.00 | | 54 851.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 99 754.00 | 99 754.00 | | 99 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 44 800.00 | 44 800.00 | | 44 800.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 193 934.00 | 39 565.00 | 154 369.00 | 193 934.00 |
VI Group and Associates | 298 134.00 | 298 134.00 | | 298 134.00 |
VK Loans repaid during the year | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 767.00 | 55 767.00 | | 55 767.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 653.00 | 531 284.00 | 154 369.00 | 685 653.00 |
