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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 239.00 | 21 846.00 | 5 393.00 | 27 239.00 |
AP Buildings | 5 241.00 | 1 566.00 | 3 675.00 | 5 241.00 |
AR Technical installations, industrial equipment and tools | 13 569.00 | 6 683.00 | 6 886.00 | 13 569.00 |
AT Other tangible assets | 413 366.00 | 314 804.00 | 98 562.00 | 413 366.00 |
BJ TOTAL (I) | 459 464.00 | 344 899.00 | 114 565.00 | 459 464.00 |
BX Customers and related accounts | 159 618.00 | | 159 618.00 | 159 618.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CF Cash and cash equivalents | 184 848.00 | | 184 848.00 | 184 848.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 376 566.00 | | 376 566.00 | 376 566.00 |
CO Grand total (0 to V) | 836 030.00 | 344 899.00 | 491 131.00 | 836 030.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 236 522.00 | | | 236 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 094.00 | | | 38 094.00 |
DL TOTAL (I) | 285 615.00 | | | 285 615.00 |
DU Loans and Debts from Credit Institutions (3) | 33 767.00 | | | 33 767.00 |
DW Advances and down payments received on current orders | 3 252.00 | | | 3 252.00 |
DX Trade payables and related accounts | 63 618.00 | | | 63 618.00 |
DY Tax and social security liabilities | 104 367.00 | | | 104 367.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 205 515.00 | | | 205 515.00 |
EE Grand total (I to V) | 491 131.00 | | | 491 131.00 |
EG Accrued income and payables due within one year | 187 751.00 | | | 187 751.00 |
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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 | 437 515.00 | | 21 949.00 | 437 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 459 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 466.00 | | 21 949.00 | 437 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 283 627.00 | 61 272.00 | | 283 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 627.00 | 61 272.00 | | 283 627.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 63 618.00 | 63 618.00 | | 63 618.00 |
8C Staff and Related Accounts | 46 979.00 | 46 979.00 | | 46 979.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 159 618.00 | 159 618.00 | | 159 618.00 |
VB VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VH Loans with a maturity of more than one year at origin | 33 767.00 | 19 254.00 | 14 513.00 | 33 767.00 |
VK Loans repaid during the year | 51 975.00 | | | 51 975.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 718.00 | 191 718.00 | | 191 718.00 |
VW VAT | 46 177.00 | 46 177.00 | | 46 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 264.00 | 187 751.00 | 14 513.00 | 202 264.00 |
