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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 143.00 | 51 153.00 | 70 990.00 | 122 143.00 |
AR Technical installations, industrial equipment and tools | 46 234.00 | 40 490.00 | 5 744.00 | 46 234.00 |
AT Other tangible assets | 209 435.00 | 183 314.00 | 26 121.00 | 209 435.00 |
BJ TOTAL (I) | 377 812.00 | 274 958.00 | 102 854.00 | 377 812.00 |
BT Goods | 4 228.00 | | 4 228.00 | 4 228.00 |
BZ Other receivables | 110 972.00 | | 110 972.00 | 110 972.00 |
CD Marketable securities | 163 859.00 | | 163 859.00 | 163 859.00 |
CF Cash and cash equivalents | 242 041.00 | | 242 041.00 | 242 041.00 |
CJ TOTAL (II) | 521 099.00 | | 521 099.00 | 521 099.00 |
CO Grand total (0 to V) | 898 911.00 | 274 958.00 | 623 954.00 | 898 911.00 |
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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 | 225 342.00 | 181 954.00 | | 225 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 319.00 | 43 388.00 | | 44 319.00 |
DL TOTAL (I) | 275 161.00 | 230 842.00 | | 275 161.00 |
DU Loans and Debts from Credit Institutions (3) | 138 244.00 | 160 699.00 | | 138 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 818.00 | 137 953.00 | | 144 818.00 |
DX Trade payables and related accounts | 36 278.00 | 30 829.00 | | 36 278.00 |
DY Tax and social security liabilities | 29 452.00 | 50 612.00 | | 29 452.00 |
EC TOTAL (IV) | 348 792.00 | 380 093.00 | | 348 792.00 |
EE Grand total (I to V) | 623 954.00 | 610 935.00 | | 623 954.00 |
EG Accrued income and payables due within one year | 88 799.00 | 103 949.00 | | 88 799.00 |
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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 | 391 410.00 | | 12 771.00 | 391 410.00 |
I4 DECREASES Grand Total | | 26 369.00 | 377 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 369.00 | 377 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 410.00 | | 12 771.00 | 391 410.00 |
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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 | 248 918.00 | 52 408.00 | 26 369.00 | 248 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 918.00 | 52 408.00 | 26 369.00 | 248 918.00 |
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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 | 36 278.00 | 36 278.00 | | 36 278.00 |
8C Staff and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 22 433.00 | 22 433.00 | | 22 433.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 138 244.00 | 23 069.00 | 76 693.00 | 138 244.00 |
VI Group and Associates | 144 818.00 | | 144 818.00 | 144 818.00 |
VK Loans repaid during the year | 22 508.00 | | | 22 508.00 |
VM Income taxes | 4 003.00 | | | 4 003.00 |
VP Miscellaneous | 3 924.00 | | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 269.00 | | | 100 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 972.00 | 110 972.00 | | 110 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 792.00 | 88 799.00 | 221 511.00 | 348 792.00 |
