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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 299.00 | 15 853.00 | 28 446.00 | 44 299.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 431.00 | 535.00 | 966.00 |
AT Other tangible assets | 34 670.00 | 12 487.00 | 22 184.00 | 34 670.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 87 519.00 | 28 771.00 | 58 748.00 | 87 519.00 |
BX Customers and related accounts | 212 045.00 | 1 527.00 | 210 518.00 | 212 045.00 |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CF Cash and cash equivalents | 43 010.00 | | 43 010.00 | 43 010.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 280 967.00 | 1 527.00 | 279 440.00 | 280 967.00 |
CO Grand total (0 to V) | 368 485.00 | 30 298.00 | 338 188.00 | 368 485.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 285.00 | 6 583.00 | | 14 285.00 |
DH Retained earnings | 110 249.00 | 97 706.00 | | 110 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 665.00 | 35 245.00 | | 41 665.00 |
DL TOTAL (I) | 199 199.00 | 172 534.00 | | 199 199.00 |
DU Loans and Debts from Credit Institutions (3) | 32 627.00 | 47 805.00 | | 32 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 959.00 | | 1 708.00 |
DX Trade payables and related accounts | 25 901.00 | 5 571.00 | | 25 901.00 |
DY Tax and social security liabilities | 70 005.00 | 120 220.00 | | 70 005.00 |
EA Other liabilities | 8 749.00 | 1 820.00 | | 8 749.00 |
EC TOTAL (IV) | 138 989.00 | 176 374.00 | | 138 989.00 |
EE Grand total (I to V) | 338 188.00 | 348 908.00 | | 338 188.00 |
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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 | 92 912.00 | | 16 867.00 | 92 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 010.00 | 7 583.00 | |
I4 DECREASES Grand Total | | 22 260.00 | 87 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 79 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 319.00 | | 11 867.00 | 70 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 593.00 | | 5 000.00 | 22 593.00 |
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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 | 13 913.00 | 17 108.00 | 2 250.00 | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 913.00 | 17 108.00 | 2 250.00 | 13 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 527.00 | | | 1 527.00 |
7C Grand total | 1 527.00 | | | 1 527.00 |
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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 | 25 901.00 | 25 901.00 | | 25 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
VG Loans with a maturity of up to one year at origin | 32 627.00 | 15 378.00 | 17 249.00 | 32 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 005.00 | 70 005.00 | | 70 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 462.00 | 240 462.00 | | 240 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 989.00 | 121 740.00 | 17 249.00 | 138 989.00 |
