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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 195 343.00 | 97 913.00 | 97 429.00 | 195 343.00 |
AR Technical installations, industrial equipment and tools | 8 311.00 | 4 797.00 | 3 514.00 | 8 311.00 |
AT Other tangible assets | 120 744.00 | 106 459.00 | 14 284.00 | 120 744.00 |
AX Advances and down payments | 7 598.00 | | 7 598.00 | 7 598.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 366 796.00 | 209 170.00 | 157 626.00 | 366 796.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 112 092.00 | 1 428.00 | 110 664.00 | 112 092.00 |
BZ Other receivables | 168 200.00 | | 168 200.00 | 168 200.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 297 183.00 | 1 428.00 | 295 754.00 | 297 183.00 |
CO Grand total (0 to V) | 663 978.00 | 210 598.00 | 453 380.00 | 663 978.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 478.00 | 34 132.00 | | 34 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | 346.00 | | 10 720.00 |
DL TOTAL (I) | 53 447.00 | 42 728.00 | | 53 447.00 |
DU Loans and Debts from Credit Institutions (3) | 53 355.00 | 78 310.00 | | 53 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 328.00 | 40 624.00 | | 47 328.00 |
DX Trade payables and related accounts | 145 662.00 | 174 440.00 | | 145 662.00 |
DY Tax and social security liabilities | 66 983.00 | 49 833.00 | | 66 983.00 |
EA Other liabilities | 1 333.00 | 8 480.00 | | 1 333.00 |
EB Prepaid income (2) | 85 272.00 | 81 696.00 | | 85 272.00 |
EC TOTAL (IV) | 399 933.00 | 433 383.00 | | 399 933.00 |
EE Grand total (I to V) | 453 380.00 | 476 111.00 | | 453 380.00 |
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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 | 357 877.00 | | 8 918.00 | 357 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 366 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 577.00 | | 8 718.00 | 357 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 200.00 | 300.00 |
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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 | 196 568.00 | 12 601.00 | | 196 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 568.00 | 12 601.00 | | 196 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 376.00 | 1 428.00 | 11 376.00 | 11 376.00 |
7B Total provisions for depreciation | 11 376.00 | 1 428.00 | 11 376.00 | 11 376.00 |
7C Grand total | 11 376.00 | 1 428.00 | 11 376.00 | 11 376.00 |
UE of which provisions and reversals: - Operating | | 1 428.00 | 11 376.00 | |
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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 | 47 328.00 | | 47 328.00 | 47 328.00 |
8B Suppliers and Related Accounts | 145 662.00 | 145 662.00 | | 145 662.00 |
8C Staff and Related Accounts | 32 857.00 | 32 857.00 | | 32 857.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
8L Deferred income | 85 272.00 | 85 272.00 | | 85 272.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 110 505.00 | | | 110 505.00 |
VA Doubtful or disputed receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 15 707.00 | | | 15 707.00 |
VC Group and associates | 144 129.00 | | | 144 129.00 |
VH Loans with a maturity of more than one year at origin | 53 355.00 | 24 057.00 | 29 298.00 | 53 355.00 |
VJ Loans taken out during the year | 6 704.00 | | | 6 704.00 |
VK Loans repaid during the year | 24 785.00 | | | 24 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 364.00 | | | 8 364.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 306.00 | 284 219.00 | 2 087.00 | 286 306.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 933.00 | 323 307.00 | 76 626.00 | 399 933.00 |
