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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 334.00 | 13 497.00 | 55 837.00 | 69 334.00 |
AR Technical installations, industrial equipment and tools | 74 639.00 | 29 286.00 | 45 353.00 | 74 639.00 |
AT Other tangible assets | 168 367.00 | 83 953.00 | 84 414.00 | 168 367.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 313 840.00 | 126 736.00 | 187 104.00 | 313 840.00 |
BX Customers and related accounts | 68 455.00 | | 68 455.00 | 68 455.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 196 636.00 | | 196 636.00 | 196 636.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 276 684.00 | | 276 684.00 | 276 684.00 |
CO Grand total (0 to V) | 590 524.00 | 126 736.00 | 463 788.00 | 590 524.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 757.00 | 127 220.00 | | 199 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 126.00 | 72 537.00 | | 102 126.00 |
DL TOTAL (I) | 307 383.00 | 205 257.00 | | 307 383.00 |
DU Loans and Debts from Credit Institutions (3) | 104 266.00 | 149 604.00 | | 104 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 19 662.00 | 58 597.00 | | 19 662.00 |
DY Tax and social security liabilities | 30 571.00 | 33 680.00 | | 30 571.00 |
EA Other liabilities | 1 813.00 | 203.00 | | 1 813.00 |
EC TOTAL (IV) | 156 405.00 | 242 085.00 | | 156 405.00 |
EE Grand total (I to V) | 463 788.00 | 447 342.00 | | 463 788.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 304 076.00 | | 9 764.00 | 304 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 313 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 576.00 | | 9 764.00 | 302 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 75 390.00 | 51 346.00 | | 75 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 390.00 | 51 346.00 | | 75 390.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 12 525.00 | 12 525.00 | | 12 525.00 |
8E Income Taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 68 455.00 | 68 455.00 | | 68 455.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 104 266.00 | 45 534.00 | 58 732.00 | 104 266.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 45 258.00 | | | 45 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 548.00 | 81 548.00 | | 81 548.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 405.00 | 97 673.00 | 58 732.00 | 156 405.00 |
