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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 | 923 025.00 | 334 308.00 | 588 717.00 | 923 025.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 923 475.00 | 334 758.00 | 588 717.00 | 923 475.00 |
BX Customers and related accounts | 139 374.00 | | 139 374.00 | 139 374.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 65 125.00 | | 65 125.00 | 65 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 498.00 | | 205 498.00 | 205 498.00 |
CO Grand total (0 to V) | 1 128 973.00 | 334 758.00 | 794 215.00 | 1 128 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 402.00 | -50 195.00 | | 38 402.00 |
DL TOTAL (I) | 40 602.00 | -47 995.00 | | 40 602.00 |
DU Loans and Debts from Credit Institutions (3) | 395 420.00 | 245 922.00 | | 395 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 306.00 | 164 501.00 | | 194 306.00 |
DX Trade payables and related accounts | 45 161.00 | 1 786.00 | | 45 161.00 |
DY Tax and social security liabilities | 37 175.00 | 15 360.00 | | 37 175.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | | | 46 800.00 |
EA Other liabilities | | 4 960.00 | | |
EB Prepaid income (2) | 34 750.00 | | | 34 750.00 |
EC TOTAL (IV) | 753 613.00 | 432 529.00 | | 753 613.00 |
EE Grand total (I to V) | 794 215.00 | 384 534.00 | | 794 215.00 |
EG Accrued income and payables due within one year | 521 189.00 | 270 667.00 | | 521 189.00 |
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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 | 519 975.00 | | 403 500.00 | 519 975.00 |
I4 DECREASES Grand Total | | | 923 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 975.00 | | 403 500.00 | 519 975.00 |
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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 | 180 376.00 | 154 382.00 | | 180 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 376.00 | 154 382.00 | | 180 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
7B Total provisions for depreciation | 4 483.00 | | 4 483.00 | 4 483.00 |
7C Grand total | 4 483.00 | | 4 483.00 | 4 483.00 |
UE of which provisions and reversals: - Operating | | | 4 483.00 | |
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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 | 45 161.00 | 45 161.00 | | 45 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8L Deferred income | 34 750.00 | 34 750.00 | | 34 750.00 |
UX Other trade receivables | 139 374.00 | | | 139 374.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 394 507.00 | 162 083.00 | 232 424.00 | 394 507.00 |
VI Group and Associates | 194 306.00 | 194 306.00 | | 194 306.00 |
VJ Loans taken out during the year | 283 200.00 | | | 283 200.00 |
VK Loans repaid during the year | 133 627.00 | | | 133 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 373.00 | 140 373.00 | | 140 373.00 |
VW VAT | 37 175.00 | 37 175.00 | | 37 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 613.00 | 521 189.00 | 232 424.00 | 753 613.00 |
