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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 | 6 907.00 | 5 915.00 | 991.00 | 6 907.00 |
AP Buildings | 90 459.00 | 70 673.00 | 19 785.00 | 90 459.00 |
AR Technical installations, industrial equipment and tools | 311 184.00 | 210 768.00 | 100 415.00 | 311 184.00 |
AT Other tangible assets | 303 346.00 | 117 383.00 | 185 963.00 | 303 346.00 |
AV Fixed assets in progress | 4 402.00 | | 4 402.00 | 4 402.00 |
BH Other financial assets | 43 632.00 | | 43 632.00 | 43 632.00 |
BJ TOTAL (I) | 759 932.00 | 404 741.00 | 355 191.00 | 759 932.00 |
BT Goods | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 203 817.00 | | 203 817.00 | 203 817.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 242 097.00 | | 242 097.00 | 242 097.00 |
CO Grand total (0 to V) | 1 002 030.00 | 404 741.00 | 597 288.00 | 1 002 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 7 082.00 | | | 7 082.00 |
DH Retained earnings | 177 498.00 | | | 177 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 846.00 | | | 17 846.00 |
DL TOTAL (I) | 235 965.00 | | | 235 965.00 |
DU Loans and Debts from Credit Institutions (3) | 68 725.00 | | | 68 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | | | 7 406.00 |
DX Trade payables and related accounts | 37 392.00 | | | 37 392.00 |
DY Tax and social security liabilities | 103 689.00 | | | 103 689.00 |
EA Other liabilities | 3 713.00 | | | 3 713.00 |
EB Prepaid income (2) | 140 394.00 | | | 140 394.00 |
EC TOTAL (IV) | 361 323.00 | | | 361 323.00 |
EE Grand total (I to V) | 597 288.00 | | | 597 288.00 |
EG Accrued income and payables due within one year | 324 008.00 | | | 324 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 697 320.00 | | 63 512.00 | 697 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 43 632.00 | |
I4 DECREASES Grand Total | | 900.00 | 759 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 907.00 | | | 6 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 880.00 | | 63 512.00 | 645 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 532.00 | | | 44 532.00 |
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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 | 341 554.00 | 63 187.00 | | 341 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 1 105.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 743.00 | 62 082.00 | | 336 743.00 |
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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 | 37 392.00 | 37 392.00 | | 37 392.00 |
8C Staff and Related Accounts | 35 983.00 | 35 983.00 | | 35 983.00 |
8D Social Security and Other Social Organizations | 50 020.00 | 50 020.00 | | 50 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
8L Deferred income | 140 394.00 | 140 394.00 | | 140 394.00 |
UT Other financial assets | 43 632.00 | | | 43 632.00 |
UX Other trade receivables | 6 438.00 | | | 6 438.00 |
VB VAT | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 68 134.00 | 30 819.00 | 37 315.00 | 68 134.00 |
VI Group and Associates | 7 406.00 | 7 406.00 | | 7 406.00 |
VK Loans repaid during the year | 27 234.00 | | | 27 234.00 |
VM Income taxes | 17 610.00 | | | 17 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 406.00 | 27 773.00 | 43 632.00 | 71 406.00 |
VW VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 323.00 | 324 008.00 | 37 315.00 | 361 323.00 |
