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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 | 480 483.00 | 479 970.00 | 513.00 | 480 483.00 |
AT Other tangible assets | 199 488.00 | 197 182.00 | 2 306.00 | 199 488.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 685 617.00 | 677 152.00 | 8 464.00 | 685 617.00 |
BT Goods | 19 972.00 | | 19 972.00 | 19 972.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 516 725.00 | | 516 725.00 | 516 725.00 |
CF Cash and cash equivalents | 40 523.00 | | 40 523.00 | 40 523.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 580 058.00 | | 580 058.00 | 580 058.00 |
CO Grand total (0 to V) | 1 265 675.00 | 677 152.00 | 588 522.00 | 1 265 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 100.00 | 36 100.00 | | 36 100.00 |
DB Share, merger, contribution premiums, etc. | 230.00 | 230.00 | | 230.00 |
DD Legal reserve (1) | 3 610.00 | 3 610.00 | | 3 610.00 |
DG Other reserves | 71 283.00 | 68 230.00 | | 71 283.00 |
DH Retained earnings | | -14 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 196.00 | 17 880.00 | | -5 196.00 |
DL TOTAL (I) | 106 027.00 | 111 223.00 | | 106 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 193.00 | 142 261.00 | | 107 193.00 |
DX Trade payables and related accounts | 204 330.00 | 106 165.00 | | 204 330.00 |
DY Tax and social security liabilities | 74 054.00 | 76 731.00 | | 74 054.00 |
EA Other liabilities | 96 917.00 | 64 620.00 | | 96 917.00 |
EC TOTAL (IV) | 482 495.00 | 389 777.00 | | 482 495.00 |
EE Grand total (I to V) | 588 522.00 | 501 000.00 | | 588 522.00 |
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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 | 684 634.00 | | | 684 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | | 685 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 988.00 | | | 678 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
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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 | 675 363.00 | 1 857.00 | 68.00 | 675 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 363.00 | 1 857.00 | 68.00 | 675 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 377.00 | 104 377.00 | | 104 377.00 |
8B Suppliers and Related Accounts | 204 330.00 | 204 330.00 | | 204 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 734.00 | 99 734.00 | | 99 734.00 |
UT Other financial assets | 5 646.00 | | | 5 646.00 |
UX Other trade receivables | 1 940.00 | | | 1 940.00 |
VP Miscellaneous | 516 725.00 | | | 516 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 054.00 | 74 054.00 | | 74 054.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 209.00 | 519 563.00 | 5 646.00 | 525 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 495.00 | 482 495.00 | | 482 495.00 |
