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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 560.00 | 44 052.00 | 11 508.00 | 55 560.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 3 041.00 | 153.00 | 3 194.00 |
AT Other tangible assets | 118 155.00 | 89 680.00 | 28 475.00 | 118 155.00 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 190 387.00 | 136 773.00 | 53 614.00 | 190 387.00 |
BT Goods | 229 691.00 | | 229 691.00 | 229 691.00 |
BX Customers and related accounts | 4 952.00 | | 4 952.00 | 4 952.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 222 251.00 | | 222 251.00 | 222 251.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 462 989.00 | | 462 989.00 | 462 989.00 |
CO Grand total (0 to V) | 653 375.00 | 136 773.00 | 516 603.00 | 653 375.00 |
CP Shares due in less than one year | 13 478.00 | | | 13 478.00 |
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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 | 59 138.00 | 45 937.00 | | 59 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | 13 201.00 | | 18 081.00 |
DL TOTAL (I) | 88 219.00 | 70 138.00 | | 88 219.00 |
DU Loans and Debts from Credit Institutions (3) | 50 694.00 | 76 570.00 | | 50 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 735.00 | 103 586.00 | | 101 735.00 |
DX Trade payables and related accounts | 219 610.00 | 94 812.00 | | 219 610.00 |
DY Tax and social security liabilities | 56 345.00 | 51 846.00 | | 56 345.00 |
EC TOTAL (IV) | 428 384.00 | 326 814.00 | | 428 384.00 |
EE Grand total (I to V) | 516 603.00 | 396 952.00 | | 516 603.00 |
EG Accrued income and payables due within one year | 402 892.00 | 285 501.00 | | 402 892.00 |
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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 | 182 362.00 | | 38 155.00 | 182 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 478.00 | |
I4 DECREASES Grand Total | | 30 130.00 | 190 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 130.00 | 176 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 916.00 | | 38 123.00 | 168 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 446.00 | | 33.00 | 13 446.00 |
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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 | 115 814.00 | 24 792.00 | 3 833.00 | 115 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 814.00 | 24 792.00 | 3 833.00 | 115 814.00 |
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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 | 219 610.00 | 219 610.00 | | 219 610.00 |
8C Staff and Related Accounts | 18 158.00 | 18 158.00 | | 18 158.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 13 478.00 | 13 478.00 | | 13 478.00 |
UX Other trade receivables | 4 952.00 | | | 4 952.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 50 694.00 | 25 202.00 | 25 492.00 | 50 694.00 |
VI Group and Associates | 101 735.00 | 101 735.00 | | 101 735.00 |
VJ Loans taken out during the year | 36 298.00 | | | 36 298.00 |
VK Loans repaid during the year | 62 174.00 | | | 62 174.00 |
VM Income taxes | 1 851.00 | | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 525.00 | 24 525.00 | | 24 525.00 |
VW VAT | 27 387.00 | 27 387.00 | | 27 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 384.00 | 402 892.00 | 25 492.00 | 428 384.00 |
