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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 528.00 | 195 885.00 | 42 642.00 | 238 528.00 |
AR Technical installations, industrial equipment and tools | 235 244.00 | 224 015.00 | 11 228.00 | 235 244.00 |
AT Other tangible assets | 118 144.00 | 101 260.00 | 16 883.00 | 118 144.00 |
BH Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 606 833.00 | 521 162.00 | 85 671.00 | 606 833.00 |
BT Goods | 170 944.00 | | 170 944.00 | 170 944.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 46 496.00 | | 46 496.00 | 46 496.00 |
CF Cash and cash equivalents | 49 076.00 | | 49 076.00 | 49 076.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 275 033.00 | | 275 033.00 | 275 033.00 |
CO Grand total (0 to V) | 881 867.00 | 521 162.00 | 360 704.00 | 881 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | | | 106 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 1 258.00 | | | 1 258.00 |
DH Retained earnings | -77 727.00 | | | -77 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | | | 15 154.00 |
DL TOTAL (I) | 49 725.00 | | | 49 725.00 |
DU Loans and Debts from Credit Institutions (3) | 23 517.00 | | | 23 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 146.00 | | | 61 146.00 |
DX Trade payables and related accounts | 176 871.00 | | | 176 871.00 |
DY Tax and social security liabilities | 49 443.00 | | | 49 443.00 |
EC TOTAL (IV) | 310 979.00 | | | 310 979.00 |
EE Grand total (I to V) | 360 704.00 | | | 360 704.00 |
EG Accrued income and payables due within one year | 310 979.00 | | | 310 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 605 653.00 | | | 605 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 917.00 | |
I4 DECREASES Grand Total | | | 606 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 761.00 | | | 590 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
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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 | 490 443.00 | 35 020.00 | 4 300.00 | 490 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 443.00 | 35 020.00 | 4 300.00 | 490 443.00 |
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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 | 176 871.00 | 176 871.00 | | 176 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 147.00 | 61 147.00 | | 61 147.00 |
UT Other financial assets | 14 917.00 | | | 14 917.00 |
UX Other trade receivables | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 23 110.00 | 23 110.00 | | 23 110.00 |
VK Loans repaid during the year | 45 013.00 | | | 45 013.00 |
VP Miscellaneous | 46 497.00 | | | 46 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 444.00 | 49 444.00 | | 49 444.00 |
VS Prepaid expenses | 6 950.00 | | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 930.00 | 55 013.00 | 14 917.00 | 69 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 979.00 | 310 979.00 | | 310 979.00 |
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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 | 8.00 | | | 8.00 |
