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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 1 784.00 | 216.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 49 414.00 | 49 414.00 | | 49 414.00 |
AT Other tangible assets | 546 805.00 | 546 805.00 | | 546 805.00 |
BH Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
BJ TOTAL (I) | 620 378.00 | 598 003.00 | 22 375.00 | 620 378.00 |
BX Customers and related accounts | 86 506.00 | | 86 506.00 | 86 506.00 |
BZ Other receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
CD Marketable securities | 118 266.00 | | 118 266.00 | 118 266.00 |
CF Cash and cash equivalents | 26 777.00 | | 26 777.00 | 26 777.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 246 440.00 | | 246 440.00 | 246 440.00 |
CO Grand total (0 to V) | 866 818.00 | 598 003.00 | 268 815.00 | 866 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 153 778.00 | | | 153 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 489.00 | | | 20 489.00 |
DL TOTAL (I) | 218 266.00 | | | 218 266.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 358.00 | | | 22 358.00 |
DX Trade payables and related accounts | 5 491.00 | | | 5 491.00 |
DY Tax and social security liabilities | 15 805.00 | | | 15 805.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 50 549.00 | | | 50 549.00 |
EE Grand total (I to V) | 268 815.00 | | | 268 815.00 |
EG Accrued income and payables due within one year | 28 455.00 | | | 28 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 619 054.00 | | 1 325.00 | 619 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 159.00 | |
I4 DECREASES Grand Total | | | 620 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 219.00 | | | 598 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 834.00 | | 1 325.00 | 20 834.00 |
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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 | 597 903.00 | 100.00 | | 597 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 903.00 | 100.00 | | 597 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 094.00 | | 22 094.00 | 22 094.00 |
8B Suppliers and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
UX Other trade receivables | 86 506.00 | 86 506.00 | | 86 506.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 478.00 | 13 478.00 | | 13 478.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 556.00 | 101 397.00 | 22 159.00 | 123 556.00 |
VW VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 549.00 | 28 455.00 | 22 094.00 | 50 549.00 |
