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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 | 135 679.00 | 77 596.00 | 58 083.00 | 135 679.00 |
AT Other tangible assets | 413 171.00 | 128 162.00 | 285 009.00 | 413 171.00 |
BH Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 564 228.00 | 205 759.00 | 358 469.00 | 564 228.00 |
BL Raw materials, supplies | 10 847.00 | | 10 847.00 | 10 847.00 |
BT Goods | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CF Cash and cash equivalents | 217 756.00 | | 217 756.00 | 217 756.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 260 067.00 | | 260 067.00 | 260 067.00 |
CO Grand total (0 to V) | 824 295.00 | 205 759.00 | 618 536.00 | 824 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 775.00 | | | 77 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 380.00 | | | 49 380.00 |
DL TOTAL (I) | 132 655.00 | | | 132 655.00 |
DU Loans and Debts from Credit Institutions (3) | 318 632.00 | | | 318 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 70 269.00 | | | 70 269.00 |
DY Tax and social security liabilities | 33 434.00 | | | 33 434.00 |
EA Other liabilities | 23 547.00 | | | 23 547.00 |
EC TOTAL (IV) | 485 881.00 | | | 485 881.00 |
EE Grand total (I to V) | 618 536.00 | | | 618 536.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 245 919.00 | | | 245 919.00 |
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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 | 537 802.00 | | 26 426.00 | 537 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 377.00 | |
I4 DECREASES Grand Total | | | 564 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 452.00 | | 26 398.00 | 522 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349.00 | | 28.00 | 15 349.00 |
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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 | 136 888.00 | 68 870.00 | | 136 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 888.00 | 68 870.00 | | 136 888.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 70 269.00 | 70 269.00 | | 70 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 547.00 | 23 547.00 | | 23 547.00 |
UT Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
VG Loans with a maturity of up to one year at origin | 318 632.00 | 78 670.00 | 239 962.00 | 318 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 434.00 | 33 434.00 | | 33 434.00 |
VS Prepaid expenses | 30 521.00 | 30 521.00 | | 30 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 898.00 | 30 521.00 | 15 377.00 | 45 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 881.00 | 245 919.00 | 239 962.00 | 485 881.00 |
