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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 | 40 168.00 | 34 074.00 | 6 094.00 | 40 168.00 |
AT Other tangible assets | 293 420.00 | 208 410.00 | 85 010.00 | 293 420.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 333 664.00 | 242 484.00 | 91 180.00 | 333 664.00 |
BT Goods | 7 468.00 | | 7 468.00 | 7 468.00 |
BZ Other receivables | 150 597.00 | | 150 597.00 | 150 597.00 |
CF Cash and cash equivalents | 105 951.00 | | 105 951.00 | 105 951.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 269 965.00 | | 269 965.00 | 269 965.00 |
CO Grand total (0 to V) | 603 629.00 | 242 484.00 | 361 145.00 | 603 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 000.00 | 102 500.00 | | 118 000.00 |
DH Retained earnings | 85.00 | 427.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 15 157.00 | | 6 610.00 |
DL TOTAL (I) | 179 696.00 | 173 085.00 | | 179 696.00 |
DU Loans and Debts from Credit Institutions (3) | 124 030.00 | 155 690.00 | | 124 030.00 |
DX Trade payables and related accounts | 24 743.00 | 27 567.00 | | 24 743.00 |
DY Tax and social security liabilities | 32 675.00 | 36 702.00 | | 32 675.00 |
EC TOTAL (IV) | 181 449.00 | 219 961.00 | | 181 449.00 |
EE Grand total (I to V) | 361 145.00 | 393 046.00 | | 361 145.00 |
EG Accrued income and payables due within one year | 110 317.00 | 199 426.00 | | 110 317.00 |
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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 | 365 104.00 | | 14 968.00 | 365 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 425.00 | 75.00 | |
I4 DECREASES Grand Total | | 46 407.00 | 333 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 982.00 | 333 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 604.00 | | 14 968.00 | 342 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 219 939.00 | 46 373.00 | 23 828.00 | 219 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 939.00 | 46 373.00 | 23 828.00 | 219 939.00 |
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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 | 124 030.00 | 55 220.00 | 68 809.00 | 124 030.00 |
8B Suppliers and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 675.00 | 32 675.00 | | 32 675.00 |
VS Prepaid expenses | 156 545.00 | 156 545.00 | | 156 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 545.00 | 156 545.00 | | 156 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 449.00 | 112 639.00 | 68 809.00 | 181 449.00 |
