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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 | 248 307.00 | 82 630.00 | 165 677.00 | 248 307.00 |
AT Other tangible assets | 88 934.00 | 22 635.00 | 66 299.00 | 88 934.00 |
BJ TOTAL (I) | 337 413.00 | 105 265.00 | 232 147.00 | 337 413.00 |
BT Goods | 51 652.00 | | 51 652.00 | 51 652.00 |
BX Customers and related accounts | 64 312.00 | | 64 312.00 | 64 312.00 |
BZ Other receivables | 48 283.00 | | 48 283.00 | 48 283.00 |
CF Cash and cash equivalents | 55 855.00 | | 55 855.00 | 55 855.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 224 488.00 | | 224 488.00 | 224 488.00 |
CO Grand total (0 to V) | 561 900.00 | 105 265.00 | 456 635.00 | 561 900.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 769.00 | | 800.00 |
DG Other reserves | 81 346.00 | 11 087.00 | | 81 346.00 |
DH Retained earnings | | 3 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 007.00 | 66 759.00 | | -6 007.00 |
DL TOTAL (I) | 84 139.00 | 90 146.00 | | 84 139.00 |
DU Loans and Debts from Credit Institutions (3) | 147 864.00 | 113 972.00 | | 147 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 756.00 | 131 555.00 | | 183 756.00 |
DX Trade payables and related accounts | 6 680.00 | 5 164.00 | | 6 680.00 |
DY Tax and social security liabilities | 34 195.00 | 43 207.00 | | 34 195.00 |
DZ Fixed asset liabilities and related accounts | | 31 560.00 | | |
EC TOTAL (IV) | 372 496.00 | 325 458.00 | | 372 496.00 |
EE Grand total (I to V) | 456 635.00 | 415 603.00 | | 456 635.00 |
EG Accrued income and payables due within one year | 50 527.00 | 244 788.00 | | 50 527.00 |
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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 | 271 824.00 | | 160 192.00 | 271 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 94 603.00 | 337 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 603.00 | 337 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 654.00 | | 160 190.00 | 271 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 2.00 | 170.00 |
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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 | 64 031.00 | 51 523.00 | 10 289.00 | 64 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 031.00 | 51 523.00 | 10 289.00 | 64 031.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 64 312.00 | | | 64 312.00 |
VB VAT | 27 342.00 | | | 27 342.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 147 772.00 | 50 527.00 | 97 246.00 | 147 772.00 |
VI Group and Associates | 183 756.00 | 183 756.00 | | 183 756.00 |
VJ Loans taken out during the year | 73 490.00 | | | 73 490.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VM Income taxes | 20 941.00 | | | 20 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 981.00 | 116 981.00 | | 116 981.00 |
VW VAT | 33 732.00 | 33 732.00 | | 33 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 496.00 | 275 250.00 | 97 246.00 | 372 496.00 |
