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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 | 231 647.00 | 177 587.00 | 54 060.00 | 231 647.00 |
AT Other tangible assets | 205 981.00 | 138 167.00 | 67 814.00 | 205 981.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 440 508.00 | 315 754.00 | 124 754.00 | 440 508.00 |
BX Customers and related accounts | 287 185.00 | | 287 185.00 | 287 185.00 |
BZ Other receivables | 13 793.00 | | 13 793.00 | 13 793.00 |
CF Cash and cash equivalents | 906 736.00 | | 906 736.00 | 906 736.00 |
CJ TOTAL (II) | 1 207 714.00 | | 1 207 714.00 | 1 207 714.00 |
CO Grand total (0 to V) | 1 648 222.00 | 315 754.00 | 1 332 469.00 | 1 648 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 893 646.00 | | | 893 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 610.00 | | | 169 610.00 |
DL TOTAL (I) | 1 074 255.00 | | | 1 074 255.00 |
DU Loans and Debts from Credit Institutions (3) | 65 257.00 | | | 65 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 47 386.00 | | | 47 386.00 |
DY Tax and social security liabilities | 103 071.00 | | | 103 071.00 |
EC TOTAL (IV) | 258 213.00 | | | 258 213.00 |
EE Grand total (I to V) | 1 332 469.00 | | | 1 332 469.00 |
EG Accrued income and payables due within one year | 232 758.00 | | | 232 758.00 |
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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 | 505 079.00 | | 24 030.00 | 505 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 88 600.00 | 440 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 600.00 | 437 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 241.00 | | 23 987.00 | 502 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | 43.00 | 2 838.00 |
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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 | 353 696.00 | 50 454.00 | 88 396.00 | 353 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 696.00 | 50 454.00 | 88 396.00 | 353 696.00 |
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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 | 47 386.00 | 47 386.00 | | 47 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 65 257.00 | 39 801.00 | 25 456.00 | 65 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 071.00 | 103 071.00 | | 103 071.00 |
VS Prepaid expenses | 300 978.00 | 300 978.00 | | 300 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 859.00 | 300 978.00 | 2 881.00 | 303 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 214.00 | 232 758.00 | 25 456.00 | 258 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
