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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 | 600 707.00 | 268 409.00 | 332 298.00 | 600 707.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 620 313.00 | 268 409.00 | 351 904.00 | 620 313.00 |
BX Customers and related accounts | 58 388.00 | | 58 388.00 | 58 388.00 |
BZ Other receivables | 28 927.00 | | 28 927.00 | 28 927.00 |
CF Cash and cash equivalents | 147 017.00 | | 147 017.00 | 147 017.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 234 602.00 | | 234 602.00 | 234 602.00 |
CO Grand total (0 to V) | 854 914.00 | 268 409.00 | 586 505.00 | 854 914.00 |
CP Shares due in less than one year | 19 605.00 | | | 19 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 579.00 | | | 31 579.00 |
DH Retained earnings | | -7 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 391.00 | 38 832.00 | | 16 391.00 |
DL TOTAL (I) | 49 069.00 | 32 679.00 | | 49 069.00 |
DU Loans and Debts from Credit Institutions (3) | 436 271.00 | 114.00 | | 436 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 090.00 | 434 748.00 | | 98 090.00 |
DX Trade payables and related accounts | 2 656.00 | 3 061.00 | | 2 656.00 |
DY Tax and social security liabilities | 420.00 | 21 664.00 | | 420.00 |
EC TOTAL (IV) | 537 436.00 | 459 587.00 | | 537 436.00 |
EE Grand total (I to V) | 586 505.00 | 492 266.00 | | 586 505.00 |
EG Accrued income and payables due within one year | 138 848.00 | 459 587.00 | | 138 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 114.00 | | 33.00 |
EI Including equity loans | 98 090.00 | | | 98 090.00 |
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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 | 600 708.00 | | 19 605.00 | 600 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 605.00 | |
I4 DECREASES Grand Total | | | 620 313.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 707.00 | | | 600 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 605.00 | |
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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 | 233 749.00 | 34 660.00 | | 233 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 749.00 | 34 661.00 | | 233 749.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 19 605.00 | 19 605.00 | | 19 605.00 |
UX Other trade receivables | 58 388.00 | 58 388.00 | | 58 388.00 |
VB VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 436 237.00 | 37 650.00 | 149 149.00 | 436 237.00 |
VI Group and Associates | 98 090.00 | 98 090.00 | | 98 090.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VM Income taxes | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 189.00 | 107 189.00 | | 107 189.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 436.00 | 138 848.00 | 149 149.00 | 537 436.00 |
