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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 331 591.00 | 308 327.00 | 23 263.00 | 331 591.00 |
AR Technical installations, industrial equipment and tools | 167 563.00 | 146 260.00 | 21 303.00 | 167 563.00 |
AT Other tangible assets | 82 999.00 | 73 378.00 | 9 620.00 | 82 999.00 |
BH Other financial assets | 19 089.00 | | 19 089.00 | 19 089.00 |
BJ TOTAL (I) | 601 243.00 | 527 967.00 | 73 275.00 | 601 243.00 |
BL Raw materials, supplies | 7 087.00 | | 7 087.00 | 7 087.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 19 343.00 | | 19 343.00 | 19 343.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 15 519.00 | | 15 519.00 | 15 519.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 53 569.00 | | 53 569.00 | 53 569.00 |
CO Grand total (0 to V) | 654 812.00 | 527 967.00 | 126 845.00 | 654 812.00 |
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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 |
DE Statutory or contractual reserves | 58 019.00 | | | 58 019.00 |
DG Other reserves | 19 540.00 | | | 19 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 571.00 | | | -100 571.00 |
DL TOTAL (I) | 20 987.00 | | | 20 987.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | | | 5 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 43 312.00 | | | 43 312.00 |
DY Tax and social security liabilities | 56 265.00 | | | 56 265.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EC TOTAL (IV) | 105 858.00 | | | 105 858.00 |
EE Grand total (I to V) | 126 845.00 | | | 126 845.00 |
EG Accrued income and payables due within one year | 105 858.00 | | | 105 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 839.00 | | | 5 839.00 |
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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 | 797 315.00 | | 20 762.00 | 797 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 384.00 | 19 089.00 | |
I4 DECREASES Grand Total | | 216 834.00 | 601 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 450.00 | 582 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 842.00 | | 20 762.00 | 657 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 473.00 | | | 139 473.00 |
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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 | 593 829.00 | 30 588.00 | 96 450.00 | 593 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 829.00 | 30 588.00 | 96 450.00 | 593 829.00 |
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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 | 43 312.00 | 43 312.00 | | 43 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 19 089.00 | | 19 089.00 | 19 089.00 |
UX Other trade receivables | 4 169.00 | 4 169.00 | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 5 839.00 | 5 839.00 | | 5 839.00 |
VP Miscellaneous | 19 344.00 | 19 344.00 | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 265.00 | 56 265.00 | | 56 265.00 |
VS Prepaid expenses | 7 438.00 | 7 436.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 040.00 | 30 951.00 | 19 089.00 | 50 040.00 |
