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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 | 67 035.00 | 34 338.00 | 32 697.00 | 67 035.00 |
AT Other tangible assets | 2 728.00 | 1 398.00 | 1 330.00 | 2 728.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 70 799.00 | 35 736.00 | 35 063.00 | 70 799.00 |
BX Customers and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 32 146.00 | | 32 146.00 | 32 146.00 |
CO Grand total (0 to V) | 102 945.00 | 35 736.00 | 67 210.00 | 102 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 924.00 | 1 924.00 | | 1 924.00 |
DH Retained earnings | 449.00 | 1 409.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 752.00 | 31 040.00 | | 19 752.00 |
DL TOTAL (I) | 26 525.00 | 38 774.00 | | 26 525.00 |
DU Loans and Debts from Credit Institutions (3) | 32 737.00 | 49 430.00 | | 32 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 7 707.00 | | 5 531.00 |
DX Trade payables and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
DY Tax and social security liabilities | 845.00 | 575.00 | | 845.00 |
EA Other liabilities | 369.00 | 863.00 | | 369.00 |
EC TOTAL (IV) | 40 684.00 | 59 777.00 | | 40 684.00 |
EE Grand total (I to V) | 67 210.00 | 98 551.00 | | 67 210.00 |
EG Accrued income and payables due within one year | 24 774.00 | 27 040.00 | | 24 774.00 |
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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 | 99 536.00 | | 775.00 | 99 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 29 512.00 | 70 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 512.00 | 69 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 500.00 | | 775.00 | 98 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 45 911.00 | 19 242.00 | 29 417.00 | 45 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 911.00 | 19 242.00 | 29 417.00 | 45 911.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 11 747.00 | 11 747.00 | | 11 747.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 32 737.00 | 32 737.00 | | 32 737.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VK Loans repaid during the year | 16 693.00 | | | 16 693.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 928.00 | 15 928.00 | | 15 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 684.00 | 40 684.00 | | 40 684.00 |
