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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 | 183 299.00 | 90 533.00 | 92 766.00 | 183 299.00 |
AT Other tangible assets | 381 383.00 | 96 579.00 | 284 805.00 | 381 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 574 282.00 | 187 112.00 | 387 170.00 | 574 282.00 |
BL Raw materials, supplies | 37 147.00 | | 37 147.00 | 37 147.00 |
BT Goods | 3 865.00 | | 3 865.00 | 3 865.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 133 847.00 | | 133 847.00 | 133 847.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 188 202.00 | | 188 202.00 | 188 202.00 |
CO Grand total (0 to V) | 763 724.00 | 187 112.00 | 576 612.00 | 763 724.00 |
CW Deferred expenses or loan issuance costs | 1 240.00 | | 1 240.00 | 1 240.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 752.00 | 134 509.00 | | 189 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 802.00 | 55 243.00 | | 40 802.00 |
DL TOTAL (I) | 241 554.00 | 200 752.00 | | 241 554.00 |
DU Loans and Debts from Credit Institutions (3) | 55 652.00 | 64 973.00 | | 55 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 033.00 | 42 406.00 | | 90 033.00 |
DX Trade payables and related accounts | 98 180.00 | 61 495.00 | | 98 180.00 |
DY Tax and social security liabilities | 91 193.00 | 63 828.00 | | 91 193.00 |
EC TOTAL (IV) | 335 058.00 | 232 702.00 | | 335 058.00 |
EE Grand total (I to V) | 576 612.00 | 433 454.00 | | 576 612.00 |
EG Accrued income and payables due within one year | 44 524.00 | | | 44 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 490 195.00 | | 94 087.00 | 490 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 574 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 564 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 595.00 | | 94 087.00 | 480 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 169 675.00 | 17 437.00 | | 169 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 675.00 | 17 437.00 | | 169 675.00 |
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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 | 98 180.00 | 98 180.00 | | 98 180.00 |
8C Staff and Related Accounts | 91 193.00 | 91 193.00 | | 91 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 033.00 | 90 033.00 | | 90 033.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 55 520.00 | 10 996.00 | 33 892.00 | 55 520.00 |
VJ Loans taken out during the year | 56 429.00 | | | 56 429.00 |
VK Loans repaid during the year | 65 751.00 | | | 65 751.00 |
VP Miscellaneous | 11 706.00 | 11 706.00 | | 11 706.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 944.00 | 13 344.00 | 9 600.00 | 22 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 058.00 | 290 534.00 | 33 892.00 | 335 058.00 |
