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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 | 188 040.00 | 18 723.00 | 169 316.00 | 188 040.00 |
AT Other tangible assets | 1 243 866.00 | 86 764.00 | 1 157 101.00 | 1 243 866.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 1 441 642.00 | 105 488.00 | 1 336 154.00 | 1 441 642.00 |
BT Goods | 360 131.00 | | 360 131.00 | 360 131.00 |
BX Customers and related accounts | 85 677.00 | | 85 677.00 | 85 677.00 |
BZ Other receivables | 111 968.00 | | 111 968.00 | 111 968.00 |
CF Cash and cash equivalents | 471 065.00 | | 471 065.00 | 471 065.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 1 034 303.00 | | 1 034 303.00 | 1 034 303.00 |
CO Grand total (0 to V) | 2 475 946.00 | 105 488.00 | 2 370 457.00 | 2 475 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 014.00 | | | 67 014.00 |
DL TOTAL (I) | 277 014.00 | | | 277 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 215.00 | | | 1 407 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 238.00 | | | 65 238.00 |
DX Trade payables and related accounts | 358 202.00 | | | 358 202.00 |
DY Tax and social security liabilities | 162 417.00 | | | 162 417.00 |
DZ Fixed asset liabilities and related accounts | 100 363.00 | | | 100 363.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 093 443.00 | | | 2 093 443.00 |
EE Grand total (I to V) | 2 370 457.00 | | | 2 370 457.00 |
EG Accrued income and payables due within one year | 767 593.00 | | | 767 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 665.00 | | | 8 665.00 |
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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 | | | 1 441 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 736.00 | |
I4 DECREASES Grand Total | | | 1 441 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 431 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 736.00 | |
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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 | | 105 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 489.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
8B Suppliers and Related Accounts | 358 202.00 | 358 202.00 | | 358 202.00 |
8D Social Security and Other Social Organizations | 162 418.00 | 162 418.00 | | 162 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 363.00 | 100 363.00 | | 100 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 916.00 | 62 916.00 | | 62 916.00 |
VG Loans with a maturity of up to one year at origin | 8 665.00 | 8 665.00 | | 8 665.00 |
VH Loans with a maturity of more than one year at origin | 1 398 550.00 | 72 700.00 | 608 307.00 | 1 398 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 443.00 | 767 593.00 | 608 307.00 | 2 093 443.00 |
