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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 38 418.00 | 7 703.00 | 30 715.00 | 38 418.00 |
AT Other tangible assets | 33 988.00 | 26 866.00 | 7 122.00 | 33 988.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 503 706.00 | 34 569.00 | 469 138.00 | 503 706.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 93 095.00 | | 93 095.00 | 93 095.00 |
BX Customers and related accounts | 633 270.00 | 5 226.00 | 628 044.00 | 633 270.00 |
BZ Other receivables | 53 780.00 | | 53 780.00 | 53 780.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 785 440.00 | 5 226.00 | 780 214.00 | 785 440.00 |
CO Grand total (0 to V) | 1 289 146.00 | 39 794.00 | 1 249 352.00 | 1 289 146.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 592.00 | 29 632.00 | | 48 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 306.00 | 18 960.00 | | -114 306.00 |
DL TOTAL (I) | 94 287.00 | 208 592.00 | | 94 287.00 |
DQ Provisions for Expenses | 161 012.00 | | | 161 012.00 |
DR TOTAL (IV) | 161 012.00 | | | 161 012.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560.00 | 25 866.00 | | 11 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 4 162.00 | | 4 230.00 |
DX Trade payables and related accounts | 118 149.00 | 606 139.00 | | 118 149.00 |
DY Tax and social security liabilities | 229 503.00 | 239 745.00 | | 229 503.00 |
EA Other liabilities | 630 612.00 | 674 552.00 | | 630 612.00 |
EC TOTAL (IV) | 994 053.00 | 1 550 463.00 | | 994 053.00 |
EE Grand total (I to V) | 1 249 352.00 | 1 759 056.00 | | 1 249 352.00 |
EG Accrued income and payables due within one year | 994 053.00 | 1 550 463.00 | | 994 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 560.00 | | | 11 560.00 |
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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 | 514 307.00 | | | 514 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 10 601.00 | 503 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 601.00 | 502 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 007.00 | | | 513 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 34 479.00 | 10 691.00 | 10 601.00 | 34 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 479.00 | 10 691.00 | 10 601.00 | 34 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 161 012.00 | | |
6T Receivables | 5 226.00 | | | 5 226.00 |
7B Total provisions for depreciation | 5 226.00 | | | 5 226.00 |
7C Grand total | 5 226.00 | 161 012.00 | | 5 226.00 |
UJ - Exceptional | | 161 012.00 | | |
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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 | 118 149.00 | 118 149.00 | | 118 149.00 |
8D Social Security and Other Social Organizations | 104 871.00 | 104 871.00 | | 104 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 612.00 | 630 612.00 | | 630 612.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 633 270.00 | 633 270.00 | | 633 270.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VG Loans with a maturity of up to one year at origin | 11 560.00 | 11 560.00 | | 11 560.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VK Loans repaid during the year | 25 866.00 | | | 25 866.00 |
VM Income taxes | 24 945.00 | 24 945.00 | | 24 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 361.00 | 21 361.00 | | 21 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 350.00 | 687 050.00 | 1 300.00 | 688 350.00 |
VW VAT | 124 631.00 | 124 631.00 | | 124 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 053.00 | 994 053.00 | | 994 053.00 |
