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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 291.00 | 27 297.00 | 140 994.00 | 168 291.00 |
AR Technical installations, industrial equipment and tools | 30 483.00 | 7 784.00 | 22 699.00 | 30 483.00 |
AT Other tangible assets | 2 215.00 | 847.00 | 1 368.00 | 2 215.00 |
BJ TOTAL (I) | 200 989.00 | 35 929.00 | 165 060.00 | 200 989.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BT Goods | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 195 350.00 | | 195 350.00 | 195 350.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 201 590.00 | | 201 589.00 | 201 590.00 |
CO Grand total (0 to V) | 402 579.00 | 35 929.00 | 366 650.00 | 402 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960.00 | 3 960.00 | | 3 960.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 188 891.00 | 188 891.00 | | 188 891.00 |
DH Retained earnings | 23 762.00 | | | 23 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 517.00 | 23 762.00 | | 56 517.00 |
DL TOTAL (I) | 273 909.00 | 217 393.00 | | 273 909.00 |
DU Loans and Debts from Credit Institutions (3) | 11 574.00 | 16 718.00 | | 11 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 180.00 | | 207.00 |
DX Trade payables and related accounts | 29 831.00 | 34 461.00 | | 29 831.00 |
DY Tax and social security liabilities | 51 128.00 | 42 404.00 | | 51 128.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 92 741.00 | 93 764.00 | | 92 741.00 |
EE Grand total (I to V) | 366 650.00 | 311 157.00 | | 366 650.00 |
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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 | 195 643.00 | | 5 345.00 | 195 643.00 |
I4 DECREASES Grand Total | | | 200 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 643.00 | | 5 345.00 | 195 643.00 |
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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 | 12 921.00 | 23 007.00 | | 12 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 921.00 | 23 007.00 | | 12 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 574.00 | 5 141.00 | 6 433.00 | 11 574.00 |
8B Suppliers and Related Accounts | 29 830.00 | 29 830.00 | | 29 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 336.00 | 51 336.00 | | 51 336.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 741.00 | 86 308.00 | 6 433.00 | 92 741.00 |
