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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 560.00 | 51 621.00 | 3 939.00 | 55 560.00 |
AR Technical installations, industrial equipment and tools | 10 684.00 | 3 482.00 | 7 202.00 | 10 684.00 |
AT Other tangible assets | 121 307.00 | 103 149.00 | 18 158.00 | 121 307.00 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 201 029.00 | 158 252.00 | 42 777.00 | 201 029.00 |
BT Goods | 238 128.00 | | 238 128.00 | 238 128.00 |
BX Customers and related accounts | 5 356.00 | | 5 356.00 | 5 356.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 223 062.00 | | 223 062.00 | 223 062.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 471 005.00 | | 471 005.00 | 471 005.00 |
CO Grand total (0 to V) | 672 034.00 | 158 252.00 | 513 783.00 | 672 034.00 |
CP Shares due in less than one year | 13 478.00 | | | 13 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 219.00 | 59 138.00 | | 77 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 18 081.00 | | 11 804.00 |
DL TOTAL (I) | 100 023.00 | 88 219.00 | | 100 023.00 |
DU Loans and Debts from Credit Institutions (3) | 25 492.00 | 50 694.00 | | 25 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 848.00 | 101 735.00 | | 94 848.00 |
DX Trade payables and related accounts | 214 091.00 | 219 610.00 | | 214 091.00 |
DY Tax and social security liabilities | 79 328.00 | 56 345.00 | | 79 328.00 |
EC TOTAL (IV) | 413 759.00 | 428 384.00 | | 413 759.00 |
EE Grand total (I to V) | 513 783.00 | 516 603.00 | | 513 783.00 |
EG Accrued income and payables due within one year | 408 263.00 | 402 892.00 | | 408 263.00 |
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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 | 190 387.00 | | 10 642.00 | 190 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 478.00 | |
I4 DECREASES Grand Total | | | 201 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 908.00 | | 10 642.00 | 176 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 478.00 | | | 13 478.00 |
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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 | 136 773.00 | 21 479.00 | | 136 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 773.00 | 21 479.00 | | 136 773.00 |
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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 | 214 091.00 | 214 091.00 | | 214 091.00 |
8C Staff and Related Accounts | 18 578.00 | 18 578.00 | | 18 578.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
UT Other financial assets | 13 478.00 | 13 478.00 | | 13 478.00 |
UX Other trade receivables | 5 356.00 | | | 5 356.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 25 492.00 | 19 996.00 | 5 496.00 | 25 492.00 |
VI Group and Associates | 94 848.00 | 94 848.00 | | 94 848.00 |
VK Loans repaid during the year | 25 202.00 | | | 25 202.00 |
VM Income taxes | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 644.00 | 18 644.00 | | 18 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 294.00 | 23 294.00 | | 23 294.00 |
VW VAT | 31 313.00 | 31 313.00 | | 31 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 759.00 | 408 263.00 | 5 496.00 | 413 759.00 |
