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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 | 140 709.00 | 137 299.00 | 3 410.00 | 140 709.00 |
AT Other tangible assets | 203 025.00 | 195 839.00 | 7 186.00 | 203 025.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 350 440.00 | 333 138.00 | 17 301.00 | 350 440.00 |
BL Raw materials, supplies | 4 038.00 | | 4 038.00 | 4 038.00 |
BT Goods | 20 437.00 | | 20 437.00 | 20 437.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 168 185.00 | | 168 185.00 | 168 185.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 202 181.00 | | 202 181.00 | 202 181.00 |
CO Grand total (0 to V) | 552 621.00 | 333 138.00 | 219 482.00 | 552 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 261.00 | 18 555.00 | | 21 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 683.00 | 62 706.00 | | 94 683.00 |
DL TOTAL (I) | 121 444.00 | 86 761.00 | | 121 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 938.00 | 10 863.00 | | 29 938.00 |
DX Trade payables and related accounts | 9 711.00 | 27 023.00 | | 9 711.00 |
DY Tax and social security liabilities | 24 880.00 | 33 958.00 | | 24 880.00 |
EA Other liabilities | 33 509.00 | 33 501.00 | | 33 509.00 |
EC TOTAL (IV) | 98 039.00 | 105 345.00 | | 98 039.00 |
EE Grand total (I to V) | 219 482.00 | 192 106.00 | | 219 482.00 |
EG Accrued income and payables due within one year | 98 039.00 | 105 345.00 | | 98 039.00 |
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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 | 351 830.00 | | 1 920.00 | 351 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 350 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 343 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 194.00 | | 1 850.00 | 345 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 636.00 | | 70.00 | 6 636.00 |
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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 | 332 040.00 | 4 408.00 | 3 310.00 | 332 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 040.00 | 4 408.00 | 3 310.00 | 332 040.00 |
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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 | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 328.00 | 88 328.00 | | 88 328.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 227.00 | 9 521.00 | 6 706.00 | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 039.00 | 98 039.00 | | 98 039.00 |
