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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 211 506.00 | 27 259.00 | 184 247.00 | 211 506.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 869.00 | 667.00 | 1 536.00 |
AT Other tangible assets | 86 792.00 | 22 564.00 | 64 228.00 | 86 792.00 |
BJ TOTAL (I) | 307 334.00 | 50 692.00 | 256 642.00 | 307 334.00 |
BX Customers and related accounts | 399 463.00 | 21 082.00 | 378 381.00 | 399 463.00 |
BZ Other receivables | 98 056.00 | | 98 056.00 | 98 056.00 |
CF Cash and cash equivalents | 127 553.00 | | 127 553.00 | 127 553.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 633 543.00 | 21 082.00 | 612 461.00 | 633 543.00 |
CO Grand total (0 to V) | 940 877.00 | 71 774.00 | 869 103.00 | 940 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 000.00 | 30 000.00 | | 55 000.00 |
DH Retained earnings | 3 191.00 | 618.00 | | 3 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 503.00 | 63 573.00 | | 69 503.00 |
DL TOTAL (I) | 144 195.00 | 110 691.00 | | 144 195.00 |
DU Loans and Debts from Credit Institutions (3) | 209 964.00 | 236 642.00 | | 209 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 740.00 | 45 315.00 | | 172 740.00 |
DX Trade payables and related accounts | 292 655.00 | 216 493.00 | | 292 655.00 |
DY Tax and social security liabilities | 49 549.00 | 30 601.00 | | 49 549.00 |
EA Other liabilities | | 569.00 | | |
EC TOTAL (IV) | 724 909.00 | 529 620.00 | | 724 909.00 |
EE Grand total (I to V) | 869 103.00 | 640 311.00 | | 869 103.00 |
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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 | 305 582.00 | | | 305 582.00 |
I4 DECREASES Grand Total | | | 307 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 582.00 | | | 305 582.00 |
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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 | 26 195.00 | 24 496.00 | | 26 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 195.00 | 24 496.00 | | 26 195.00 |
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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 | 292 655.00 | 292 655.00 | | 292 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 740.00 | 172 740.00 | | 172 740.00 |
UX Other trade receivables | 98 056.00 | | | 98 056.00 |
VH Loans with a maturity of more than one year at origin | 209 964.00 | 27 872.00 | 116 306.00 | 209 964.00 |
VK Loans repaid during the year | 26 986.00 | | | 26 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 549.00 | 49 549.00 | | 49 549.00 |
VS Prepaid expenses | 8 471.00 | | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 990.00 | 454 619.00 | 51 371.00 | 505 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 909.00 | 542 817.00 | 116 306.00 | 724 909.00 |
