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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 153.00 | 127 454.00 | 207 699.00 | 335 153.00 |
AR Technical installations, industrial equipment and tools | 106 486.00 | 92 829.00 | 13 657.00 | 106 486.00 |
AT Other tangible assets | 341 786.00 | 222 542.00 | 119 244.00 | 341 786.00 |
BH Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
BJ TOTAL (I) | 801 472.00 | 442 824.00 | 358 648.00 | 801 472.00 |
BT Goods | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 403 223.00 | | 403 223.00 | 403 223.00 |
BZ Other receivables | 63 623.00 | | 63 623.00 | 63 623.00 |
CD Marketable securities | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 95 812.00 | | 95 812.00 | 95 812.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 623 184.00 | | 623 184.00 | 623 184.00 |
CO Grand total (0 to V) | 1 424 656.00 | 442 824.00 | 981 831.00 | 1 424 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 355 328.00 | | | 355 328.00 |
DH Retained earnings | 82 161.00 | | | 82 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 363.00 | | | 47 363.00 |
DL TOTAL (I) | 493 236.00 | | | 493 236.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 851.00 | | | 43 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | | | 4 442.00 |
DX Trade payables and related accounts | 327 056.00 | | | 327 056.00 |
DY Tax and social security liabilities | 83 271.00 | | | 83 271.00 |
EA Other liabilities | 19 976.00 | | | 19 976.00 |
EC TOTAL (IV) | 478 595.00 | | | 478 595.00 |
EE Grand total (I to V) | 981 831.00 | | | 981 831.00 |
EG Accrued income and payables due within one year | 451 434.00 | | | 451 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 702 257.00 | | 99 690.00 | 702 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 048.00 | |
I4 DECREASES Grand Total | | 475.00 | 801 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 783 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 209.00 | | 99 690.00 | 684 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 048.00 | | | 18 048.00 |
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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 | 360 285.00 | 82 868.00 | 329.00 | 360 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 285.00 | 82 868.00 | 329.00 | 360 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 327 056.00 | 327 056.00 | | 327 056.00 |
8C Staff and Related Accounts | 43 510.00 | 43 510.00 | | 43 510.00 |
8D Social Security and Other Social Organizations | 34 228.00 | 34 228.00 | | 34 228.00 |
8E Income Taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 976.00 | 19 976.00 | | 19 976.00 |
UT Other financial assets | 18 048.00 | | | 18 048.00 |
UX Other trade receivables | 403 223.00 | | | 403 223.00 |
VB VAT | 36 700.00 | | | 36 700.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 43 353.00 | 16 192.00 | 27 161.00 | 43 353.00 |
VI Group and Associates | 4 405.00 | 4 405.00 | | 4 405.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 13 643.00 | | | 13 643.00 |
VM Income taxes | 16 026.00 | | | 16 026.00 |
VP Miscellaneous | 9 244.00 | | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 068.00 | 471 020.00 | 18 048.00 | 489 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 595.00 | 451 434.00 | 27 161.00 | 478 595.00 |
