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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 319.00 | 6 585.00 | 734.00 | 7 319.00 |
AR Technical installations, industrial equipment and tools | 60 955.00 | 36 714.00 | 24 241.00 | 60 955.00 |
AT Other tangible assets | 1 121 405.00 | 944 307.00 | 177 098.00 | 1 121 405.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 219 680.00 | 987 606.00 | 232 073.00 | 1 219 680.00 |
BL Raw materials, supplies | 14 391.00 | | 14 391.00 | 14 391.00 |
BX Customers and related accounts | 135 252.00 | | 135 252.00 | 135 252.00 |
BZ Other receivables | 32 179.00 | | 32 179.00 | 32 179.00 |
CF Cash and cash equivalents | 415 507.00 | | 415 507.00 | 415 507.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 601 352.00 | | 601 352.00 | 601 352.00 |
CO Grand total (0 to V) | 1 821 031.00 | 987 606.00 | 833 425.00 | 1 821 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 433 712.00 | 433 712.00 | | 433 712.00 |
DH Retained earnings | -119 208.00 | -70 729.00 | | -119 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 821.00 | -48 479.00 | | 211 821.00 |
DJ Investment subsidies | 12 041.00 | 40 041.00 | | 12 041.00 |
DL TOTAL (I) | 554 866.00 | 371 045.00 | | 554 866.00 |
DU Loans and Debts from Credit Institutions (3) | 37 420.00 | 87 079.00 | | 37 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 405.00 | 85 170.00 | | 93 405.00 |
DX Trade payables and related accounts | 59 119.00 | 14 523.00 | | 59 119.00 |
DY Tax and social security liabilities | 88 614.00 | 113 139.00 | | 88 614.00 |
EC TOTAL (IV) | 278 559.00 | 299 911.00 | | 278 559.00 |
EE Grand total (I to V) | 833 425.00 | 670 956.00 | | 833 425.00 |
EG Accrued income and payables due within one year | 278 559.00 | 262 515.00 | | 278 559.00 |
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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 | 1 380 420.00 | | 117 601.00 | 1 380 420.00 |
I4 DECREASES Grand Total | | 278 342.00 | 1 219 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 342.00 | 1 219 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 420.00 | | 117 601.00 | 1 380 420.00 |
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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 | 1 083 472.00 | 160 370.00 | 256 236.00 | 1 083 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 472.00 | 160 370.00 | 256 236.00 | 1 083 472.00 |
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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 | 59 119.00 | 59 119.00 | | 59 119.00 |
8C Staff and Related Accounts | 28 496.00 | 28 496.00 | | 28 496.00 |
8D Social Security and Other Social Organizations | 31 973.00 | 31 973.00 | | 31 973.00 |
UX Other trade receivables | 135 252.00 | 135 252.00 | | 135 252.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VH Loans with a maturity of more than one year at origin | 37 420.00 | 37 420.00 | | 37 420.00 |
VI Group and Associates | 93 405.00 | 93 405.00 | | 93 405.00 |
VK Loans repaid during the year | 49 628.00 | | | 49 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 454.00 | 171 454.00 | | 171 454.00 |
VW VAT | 25 860.00 | 25 860.00 | | 25 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 559.00 | 278 559.00 | | 278 559.00 |
