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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 942.00 | 340 828.00 | 256 114.00 | 596 942.00 |
AP Buildings | 1 104 210.00 | 1 104 210.00 | | 1 104 210.00 |
AR Technical installations, industrial equipment and tools | 87 658.00 | 74 722.00 | 12 936.00 | 87 658.00 |
AT Other tangible assets | 41 893.00 | 29 695.00 | 12 198.00 | 41 893.00 |
BJ TOTAL (I) | 1 830 704.00 | 1 549 455.00 | 281 248.00 | 1 830 704.00 |
BL Raw materials, supplies | 203 038.00 | | 203 038.00 | 203 038.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 583 469.00 | | 583 469.00 | 583 469.00 |
CF Cash and cash equivalents | 89 899.00 | | 89 899.00 | 89 899.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 877 640.00 | | 877 640.00 | 877 640.00 |
CO Grand total (0 to V) | 2 708 344.00 | 1 549 455.00 | 1 158 888.00 | 2 708 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 790 000.00 | 775 000.00 | | 790 000.00 |
DH Retained earnings | 1 978.00 | 1 921.00 | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 785.00 | 175 057.00 | | 205 785.00 |
DL TOTAL (I) | 1 041 763.00 | 995 978.00 | | 1 041 763.00 |
DP Provisions for Risks | 9 815.00 | 7 996.00 | | 9 815.00 |
DR TOTAL (IV) | 9 815.00 | 7 996.00 | | 9 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DX Trade payables and related accounts | 58 549.00 | 39 934.00 | | 58 549.00 |
DY Tax and social security liabilities | 48 761.00 | 47 408.00 | | 48 761.00 |
EC TOTAL (IV) | 107 310.00 | 87 465.00 | | 107 310.00 |
EE Grand total (I to V) | 1 158 888.00 | 1 091 440.00 | | 1 158 888.00 |
EG Accrued income and payables due within one year | 107 310.00 | 87 465.00 | | 107 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 1 815 090.00 | | 25 278.00 | 1 815 090.00 |
I4 DECREASES Grand Total | | 9 664.00 | 1 830 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 664.00 | 1 830 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 090.00 | | 25 278.00 | 1 815 090.00 |
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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 | 1 557 006.00 | 2 114.00 | 9 664.00 | 1 557 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 006.00 | 2 114.00 | 9 664.00 | 1 557 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 996.00 | 1 819.00 | | 7 996.00 |
7C Grand total | 7 996.00 | 1 819.00 | | 7 996.00 |
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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 | 58 549.00 | 58 549.00 | | 58 549.00 |
8C Staff and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8D Social Security and Other Social Organizations | 17 976.00 | 17 976.00 | | 17 976.00 |
UX Other trade receivables | 799.00 | | | 799.00 |
VB VAT | 4 703.00 | | | 4 703.00 |
VC Group and associates | 565 948.00 | | | 565 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 818.00 | | | 12 818.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 703.00 | 584 703.00 | | 584 703.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 310.00 | 107 310.00 | | 107 310.00 |
