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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 | 203 783.00 | 189 282.00 | 14 501.00 | 203 783.00 |
AT Other tangible assets | 361 174.00 | 345 637.00 | 15 536.00 | 361 174.00 |
BH Other financial assets | 38 490.00 | | 38 490.00 | 38 490.00 |
BJ TOTAL (I) | 603 448.00 | 534 919.00 | 68 528.00 | 603 448.00 |
BT Goods | 96 594.00 | | 96 594.00 | 96 594.00 |
BZ Other receivables | 145 560.00 | | 145 560.00 | 145 560.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 276 381.00 | | 276 381.00 | 276 381.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 520 462.00 | | 520 462.00 | 520 462.00 |
CO Grand total (0 to V) | 1 123 911.00 | 534 919.00 | 588 991.00 | 1 123 911.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 828.00 | | | 194 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953.00 | | | 2 953.00 |
DL TOTAL (I) | 206 166.00 | | | 206 166.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 128 718.00 | | | 128 718.00 |
DY Tax and social security liabilities | 54 106.00 | | | 54 106.00 |
EC TOTAL (IV) | 382 824.00 | | | 382 824.00 |
EE Grand total (I to V) | 588 991.00 | | | 588 991.00 |
EG Accrued income and payables due within one year | 199 248.00 | | | 199 248.00 |
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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 | 600 942.00 | | 2 506.00 | 600 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 490.00 | |
I4 DECREASES Grand Total | | | 603 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 452.00 | | 2 506.00 | 562 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 490.00 | | | 38 490.00 |
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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 | 521 903.00 | 13 017.00 | | 521 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 903.00 | 13 017.00 | | 521 903.00 |
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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 | 128 719.00 | 128 719.00 | | 128 719.00 |
8D Social Security and Other Social Organizations | 54 106.00 | 54 106.00 | | 54 106.00 |
UT Other financial assets | 38 490.00 | | 38 490.00 | 38 490.00 |
UX Other trade receivables | 145 560.00 | 145 560.00 | | 145 560.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 16 423.00 | 183 577.00 | 200 000.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 877.00 | 147 387.00 | 38 490.00 | 185 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 825.00 | 199 248.00 | 183 577.00 | 382 825.00 |
