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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 49 698.00 | | 49 698.00 | 49 698.00 |
AP Buildings | 419 590.00 | 171 550.00 | 248 040.00 | 419 590.00 |
AR Technical installations, industrial equipment and tools | 97 239.00 | 55 164.00 | 42 075.00 | 97 239.00 |
AT Other tangible assets | 130 991.00 | 34 320.00 | 96 671.00 | 130 991.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 705 930.00 | 261 034.00 | 444 897.00 | 705 930.00 |
BT Goods | 596 318.00 | | 596 318.00 | 596 318.00 |
BX Customers and related accounts | 232 520.00 | 8 233.00 | 224 287.00 | 232 520.00 |
BZ Other receivables | 72 738.00 | | 72 738.00 | 72 738.00 |
CF Cash and cash equivalents | 790 724.00 | | 790 724.00 | 790 724.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 1 701 482.00 | 8 233.00 | 1 693 249.00 | 1 701 482.00 |
CO Grand total (0 to V) | 2 407 412.00 | 269 266.00 | 2 138 146.00 | 2 407 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | 869 616.00 | 650 456.00 | | 869 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 668.00 | 219 160.00 | | 189 668.00 |
DL TOTAL (I) | 1 333 184.00 | 1 143 516.00 | | 1 333 184.00 |
DU Loans and Debts from Credit Institutions (3) | 19 666.00 | 140.00 | | 19 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 2 502.00 | | 2 502.00 |
DX Trade payables and related accounts | 512 259.00 | 555 442.00 | | 512 259.00 |
DY Tax and social security liabilities | 253 824.00 | 246 105.00 | | 253 824.00 |
EA Other liabilities | 16 712.00 | 25 347.00 | | 16 712.00 |
EC TOTAL (IV) | 804 962.00 | 829 536.00 | | 804 962.00 |
EE Grand total (I to V) | 2 138 146.00 | 1 973 052.00 | | 2 138 146.00 |
EG Accrued income and payables due within one year | 790 796.00 | 829 536.00 | | 790 796.00 |
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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 | 651 236.00 | | 110 450.00 | 651 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 55 755.00 | 705 930.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 755.00 | 697 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 614.00 | | 109 660.00 | 643 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 790.00 | |
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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 | 242 416.00 | 48 479.00 | 29 862.00 | 242 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 416.00 | 48 479.00 | 29 862.00 | 242 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 564.00 | 5 436.00 | 2 767.00 | 5 564.00 |
7B Total provisions for depreciation | 5 564.00 | 5 436.00 | 2 767.00 | 5 564.00 |
7C Grand total | 5 564.00 | 5 436.00 | 2 767.00 | 5 564.00 |
UE of which provisions and reversals: - Operating | | 5 436.00 | 2 767.00 | |
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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 | 512 259.00 | 512 259.00 | | 512 259.00 |
8C Staff and Related Accounts | 118 798.00 | 118 798.00 | | 118 798.00 |
8D Social Security and Other Social Organizations | 92 682.00 | 92 682.00 | | 92 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
UX Other trade receivables | 222 641.00 | | | 222 641.00 |
VA Doubtful or disputed receivables | 9 879.00 | | | 9 879.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 19 576.00 | 5 410.00 | 14 165.00 | 19 576.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VJ Loans taken out during the year | 21 818.00 | | | 21 818.00 |
VK Loans repaid during the year | 2 242.00 | | | 2 242.00 |
VM Income taxes | 44 542.00 | | | 44 542.00 |
VP Miscellaneous | 24 378.00 | | | 24 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 053.00 | 17 053.00 | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VS Prepaid expenses | 9 181.00 | | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 439.00 | 314 439.00 | | 314 439.00 |
VW VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 962.00 | 790 796.00 | 14 165.00 | 804 962.00 |
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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 | 17.00 | 17.00 | | 17.00 |
