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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 904.00 | 4 904.00 | | 4 904.00 |
AN Land | 26 367.00 | 2 872.00 | 23 495.00 | 26 367.00 |
AR Technical installations, industrial equipment and tools | 1 790 188.00 | 914 786.00 | 875 402.00 | 1 790 188.00 |
AT Other tangible assets | 94 158.00 | 40 838.00 | 53 320.00 | 94 158.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 1 929 563.00 | 963 400.00 | 966 163.00 | 1 929 563.00 |
BX Customers and related accounts | 298 437.00 | | 298 437.00 | 298 437.00 |
BZ Other receivables | 53 052.00 | | 53 052.00 | 53 052.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 221 274.00 | | 221 274.00 | 221 274.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 580 265.00 | | 580 265.00 | 580 265.00 |
CO Grand total (0 to V) | 2 509 827.00 | 963 400.00 | 1 546 427.00 | 2 509 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 461 910.00 | 341 728.00 | | 461 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 448.00 | 220 181.00 | | 203 448.00 |
DL TOTAL (I) | 687 358.00 | 583 910.00 | | 687 358.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 664 609.00 | 438 003.00 | | 664 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 28 314.00 | | 8 155.00 |
DX Trade payables and related accounts | 56 416.00 | 263 088.00 | | 56 416.00 |
DY Tax and social security liabilities | 129 498.00 | 268 488.00 | | 129 498.00 |
EA Other liabilities | 391.00 | 19 961.00 | | 391.00 |
EC TOTAL (IV) | 859 069.00 | 1 017 854.00 | | 859 069.00 |
EE Grand total (I to V) | 1 546 427.00 | 1 605 764.00 | | 1 546 427.00 |
EG Accrued income and payables due within one year | 358 158.00 | 730 931.00 | | 358 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 335.00 | | 512.00 |
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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 | 1 532 598.00 | | 430 251.00 | 1 532 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 946.00 | |
I4 DECREASES Grand Total | | 33 285.00 | 1 929 563.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 285.00 | 1 910 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 770.00 | | 430 228.00 | 1 513 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 923.00 | | 23.00 | 13 923.00 |
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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 | 804 369.00 | 175 491.00 | 16 460.00 | 804 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 465.00 | 175 491.00 | 16 460.00 | 799 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 56 416.00 | 56 416.00 | | 56 416.00 |
8C Staff and Related Accounts | 45 835.00 | 45 835.00 | | 45 835.00 |
8D Social Security and Other Social Organizations | 37 757.00 | 37 757.00 | | 37 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 13 946.00 | | | 13 946.00 |
UX Other trade receivables | 298 437.00 | | | 298 437.00 |
VB VAT | 22 543.00 | | | 22 543.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 664 097.00 | 163 186.00 | 500 911.00 | 664 097.00 |
VI Group and Associates | 8 155.00 | 8 155.00 | | 8 155.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 173 512.00 | | | 173 512.00 |
VM Income taxes | 18 976.00 | | | 18 976.00 |
VP Miscellaneous | 6 086.00 | | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | | | 5 447.00 |
VS Prepaid expenses | 6 450.00 | | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 885.00 | 357 939.00 | 13 946.00 | 371 885.00 |
VW VAT | 42 742.00 | 42 742.00 | | 42 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 069.00 | 358 158.00 | 500 911.00 | 859 069.00 |
