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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 503 005.00 | 272 926.00 | 230 079.00 | 503 005.00 |
AR Technical installations, industrial equipment and tools | 89 773.00 | 77 234.00 | 12 539.00 | 89 773.00 |
AT Other tangible assets | 18 671.00 | 18 671.00 | | 18 671.00 |
BJ TOTAL (I) | 611 709.00 | 368 831.00 | 242 878.00 | 611 709.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BT Goods | 11 119.00 | | 11 119.00 | 11 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 747.00 | | 54 747.00 | 54 747.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 77 348.00 | | 77 348.00 | 77 348.00 |
CO Grand total (0 to V) | 689 057.00 | 368 831.00 | 320 225.00 | 689 057.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 540.00 | 27 502.00 | | 44 540.00 |
DL TOTAL (I) | 143 540.00 | 126 502.00 | | 143 540.00 |
DU Loans and Debts from Credit Institutions (3) | 87 581.00 | 126 530.00 | | 87 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 233.00 | 47 949.00 | | 64 233.00 |
DX Trade payables and related accounts | 6 136.00 | 9 317.00 | | 6 136.00 |
DY Tax and social security liabilities | 6 359.00 | 980.00 | | 6 359.00 |
EA Other liabilities | 12 377.00 | | | 12 377.00 |
EC TOTAL (IV) | 176 685.00 | 184 775.00 | | 176 685.00 |
EE Grand total (I to V) | 320 225.00 | 311 277.00 | | 320 225.00 |
EG Accrued income and payables due within one year | 131 891.00 | 100 675.00 | | 131 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 120.00 | | 24.00 |
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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 | 600 568.00 | | 11 142.00 | 600 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 611 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 310.00 | | 11 140.00 | 600 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 2.00 | 258.00 |
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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 | 333 522.00 | 35 310.00 | | 333 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 522.00 | 35 310.00 | | 333 522.00 |
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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
UX Other trade receivables | 54 747.00 | 54 747.00 | | 54 747.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 87 581.00 | 42 787.00 | 44 794.00 | 87 581.00 |
VI Group and Associates | 64 233.00 | 64 233.00 | | 64 233.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 37 767.00 | | | 37 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 951.00 | 60 951.00 | | 60 951.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 685.00 | 131 891.00 | 44 794.00 | 176 685.00 |
