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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 765.00 | 129 292.00 | 1 472.00 | 130 765.00 |
AR Technical installations, industrial equipment and tools | 330 639.00 | 317 764.00 | 12 874.00 | 330 639.00 |
AT Other tangible assets | 12 159.00 | 12 159.00 | | 12 159.00 |
BJ TOTAL (I) | 479 042.00 | 459 216.00 | 19 826.00 | 479 042.00 |
BL Raw materials, supplies | 12 008.00 | | 12 008.00 | 12 008.00 |
BT Goods | 25 419.00 | | 25 419.00 | 25 419.00 |
BX Customers and related accounts | 74 826.00 | | 74 826.00 | 74 826.00 |
BZ Other receivables | 26 385.00 | | 26 385.00 | 26 385.00 |
CF Cash and cash equivalents | 23 743.00 | | 23 743.00 | 23 743.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 164 576.00 | | 164 576.00 | 164 576.00 |
CO Grand total (0 to V) | 643 618.00 | 459 216.00 | 184 402.00 | 643 618.00 |
CU Other investments | 5 480.00 | | 5 480.00 | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 616.00 | 70 744.00 | | 70 616.00 |
DD Legal reserve (1) | 7 074.00 | 7 074.00 | | 7 074.00 |
DG Other reserves | 15 199.00 | 15 199.00 | | 15 199.00 |
DH Retained earnings | -56 077.00 | -22 994.00 | | -56 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | -33 083.00 | | -745.00 |
DL TOTAL (I) | 36 068.00 | 36 940.00 | | 36 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 727.00 | 20 668.00 | | 20 727.00 |
DX Trade payables and related accounts | 58 986.00 | 64 992.00 | | 58 986.00 |
DY Tax and social security liabilities | 68 621.00 | 62 475.00 | | 68 621.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 148 334.00 | 148 323.00 | | 148 334.00 |
EE Grand total (I to V) | 184 402.00 | 185 264.00 | | 184 402.00 |
EG Accrued income and payables due within one year | 148 334.00 | 148 323.00 | | 148 334.00 |
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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 | 530 553.00 | | 6 249.00 | 530 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 57 760.00 | 479 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 760.00 | 473 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 073.00 | | 6 249.00 | 525 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 501 333.00 | 15 642.00 | 57 760.00 | 501 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 333.00 | 15 642.00 | 57 760.00 | 501 333.00 |
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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 | 58 986.00 | 58 986.00 | | 58 986.00 |
8C Staff and Related Accounts | 25 899.00 | 25 899.00 | | 25 899.00 |
8D Social Security and Other Social Organizations | 23 797.00 | 23 797.00 | | 23 797.00 |
UX Other trade receivables | 74 826.00 | | | 74 826.00 |
VB VAT | 7 731.00 | | | 7 731.00 |
VI Group and Associates | 20 727.00 | 20 727.00 | | 20 727.00 |
VM Income taxes | 18 604.00 | | | 18 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 406.00 | 103 406.00 | | 103 406.00 |
VW VAT | 18 527.00 | 18 527.00 | | 18 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 334.00 | 148 334.00 | | 148 334.00 |
