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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 195 343.00 | 105 258.00 | 90 084.00 | 195 343.00 |
AR Technical installations, industrial equipment and tools | 28 696.00 | 9 331.00 | 19 365.00 | 28 696.00 |
AT Other tangible assets | 133 979.00 | 112 545.00 | 21 434.00 | 133 979.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 392 618.00 | 227 135.00 | 165 483.00 | 392 618.00 |
BT Goods | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 106 961.00 | 1 428.00 | 105 533.00 | 106 961.00 |
BZ Other receivables | 186 841.00 | | 186 841.00 | 186 841.00 |
CF Cash and cash equivalents | 106 629.00 | | 106 629.00 | 106 629.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 408 660.00 | 1 428.00 | 407 232.00 | 408 660.00 |
CO Grand total (0 to V) | 801 278.00 | 228 563.00 | 572 716.00 | 801 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 197.00 | 34 478.00 | | 45 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 353.00 | 10 720.00 | | 64 353.00 |
DL TOTAL (I) | 117 800.00 | 53 447.00 | | 117 800.00 |
DU Loans and Debts from Credit Institutions (3) | 64 261.00 | 53 355.00 | | 64 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 976.00 | 47 328.00 | | 53 976.00 |
DX Trade payables and related accounts | 174 440.00 | 145 662.00 | | 174 440.00 |
DY Tax and social security liabilities | 67 227.00 | 66 983.00 | | 67 227.00 |
EA Other liabilities | 493.00 | 1 333.00 | | 493.00 |
EB Prepaid income (2) | 94 518.00 | 85 272.00 | | 94 518.00 |
EC TOTAL (IV) | 454 915.00 | 399 933.00 | | 454 915.00 |
EE Grand total (I to V) | 572 716.00 | 453 380.00 | | 572 716.00 |
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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 | 366 796.00 | | 33 620.00 | 366 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 300.00 | |
I4 DECREASES Grand Total | 7 598.00 | 200.00 | 392 618.00 | 7 598.00 |
IY DECREASES Total Tangible Fixed Assets | 7 598.00 | | 392 318.00 | 7 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 296.00 | | 33 620.00 | 366 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 7 598.00 | | | 7 598.00 |
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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 | 209 170.00 | 17 965.00 | | 209 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 170.00 | 17 965.00 | | 209 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 428.00 | | | 1 428.00 |
7B Total provisions for depreciation | 1 428.00 | | | 1 428.00 |
7C Grand total | 1 428.00 | | | 1 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 976.00 | | 53 976.00 | 53 976.00 |
8B Suppliers and Related Accounts | 174 440.00 | 174 440.00 | | 174 440.00 |
8C Staff and Related Accounts | 32 236.00 | 32 236.00 | | 32 236.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
8L Deferred income | 94 518.00 | 94 518.00 | | 94 518.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 105 374.00 | | | 105 374.00 |
VA Doubtful or disputed receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 18 917.00 | | | 18 917.00 |
VC Group and associates | 160 834.00 | | | 160 834.00 |
VH Loans with a maturity of more than one year at origin | 64 261.00 | 31 004.00 | 33 257.00 | 64 261.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 095.00 | | | 29 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 090.00 | | | 7 090.00 |
VS Prepaid expenses | 6 251.00 | | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 353.00 | 298 466.00 | 1 887.00 | 300 353.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 915.00 | 367 682.00 | 87 233.00 | 454 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
