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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 269.00 | 23 796.00 | 43 472.00 | 67 269.00 |
AR Technical installations, industrial equipment and tools | 14 069.00 | 10 109.00 | 3 960.00 | 14 069.00 |
AT Other tangible assets | 28 658.00 | 16 393.00 | 12 265.00 | 28 658.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 116 106.00 | 50 299.00 | 65 808.00 | 116 106.00 |
BT Goods | 183 191.00 | | 183 191.00 | 183 191.00 |
BX Customers and related accounts | 9 347.00 | 1 851.00 | 7 495.00 | 9 347.00 |
BZ Other receivables | 62 584.00 | | 62 584.00 | 62 584.00 |
CF Cash and cash equivalents | 52 034.00 | | 52 034.00 | 52 034.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 308 760.00 | 1 851.00 | 306 908.00 | 308 760.00 |
CO Grand total (0 to V) | 424 866.00 | 52 150.00 | 372 716.00 | 424 866.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | 130 553.00 | 120 658.00 | | 130 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 153.00 | 34 895.00 | | 66 153.00 |
DL TOTAL (I) | 208 271.00 | 167 118.00 | | 208 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 28 249.00 | | 24 267.00 |
DX Trade payables and related accounts | 111 756.00 | 155 244.00 | | 111 756.00 |
DY Tax and social security liabilities | 28 423.00 | 12 504.00 | | 28 423.00 |
EC TOTAL (IV) | 164 445.00 | 195 997.00 | | 164 445.00 |
EE Grand total (I to V) | 372 716.00 | 363 115.00 | | 372 716.00 |
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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 | 113 427.00 | | 3 410.00 | 113 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | 730.00 | 116 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 109 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 316.00 | | 1 410.00 | 109 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | 2 000.00 | 4 111.00 |
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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 | 35 777.00 | 14 535.00 | 13.00 | 35 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 777.00 | 14 535.00 | 13.00 | 35 777.00 |
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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 | 111 756.00 | 111 756.00 | | 111 756.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 5 474.00 | 5 474.00 | | 5 474.00 |
8E Income Taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 4 111.00 | | | 4 111.00 |
UX Other trade receivables | 9 347.00 | | | 9 347.00 |
VB VAT | 4 705.00 | | | 4 705.00 |
VI Group and Associates | 24 267.00 | 24 267.00 | | 24 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 879.00 | | | 57 879.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 646.00 | 73 535.00 | 4 111.00 | 77 646.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 445.00 | 164 445.00 | | 164 445.00 |
