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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 50 083.00 | 45 028.00 | 5 055.00 | 50 083.00 |
AR Technical installations, industrial equipment and tools | 22 021.00 | 16 998.00 | 5 022.00 | 22 021.00 |
AT Other tangible assets | 267 227.00 | 233 431.00 | 33 796.00 | 267 227.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 339 794.00 | 295 760.00 | 44 033.00 | 339 794.00 |
BT Goods | 146 362.00 | | 146 362.00 | 146 362.00 |
BX Customers and related accounts | 92 587.00 | 497.00 | 92 090.00 | 92 587.00 |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CF Cash and cash equivalents | 72 776.00 | | 72 776.00 | 72 776.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 328 553.00 | 497.00 | 328 056.00 | 328 553.00 |
CO Grand total (0 to V) | 668 347.00 | 296 257.00 | 372 089.00 | 668 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 756.00 | | | 5 756.00 |
DG Other reserves | 151 340.00 | | | 151 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 201.00 | | | -8 201.00 |
DL TOTAL (I) | 208 895.00 | | | 208 895.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 99 414.00 | | | 99 414.00 |
DY Tax and social security liabilities | 63 515.00 | | | 63 515.00 |
EC TOTAL (IV) | 163 194.00 | | | 163 194.00 |
EE Grand total (I to V) | 372 089.00 | | | 372 089.00 |
EG Accrued income and payables due within one year | 163 194.00 | | | 163 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 338 799.00 | | | 338 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 339 794.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 337.00 | | | 338 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 288 976.00 | 7 890.00 | 1 105.00 | 288 976.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 673.00 | 7 890.00 | 1 105.00 | 288 673.00 |
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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 | 99 415.00 | 99 415.00 | | 99 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 92 587.00 | | | 92 587.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 1 014.00 | | | 1 014.00 |
VP Miscellaneous | 15 880.00 | | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 516.00 | 63 516.00 | | 63 516.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 574.00 | 108 821.00 | 754.00 | 109 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 194.00 | 163 194.00 | | 163 194.00 |
