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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 57 985.00 | 56 023.00 | 1 962.00 | 57 985.00 |
AT Other tangible assets | 1 143 070.00 | 885 585.00 | 257 485.00 | 1 143 070.00 |
BJ TOTAL (I) | 1 206 665.00 | 947 217.00 | 259 447.00 | 1 206 665.00 |
BX Customers and related accounts | 237 359.00 | | 237 359.00 | 237 359.00 |
BZ Other receivables | 76 360.00 | | 76 360.00 | 76 360.00 |
CD Marketable securities | 70 500.00 | | 70 500.00 | 70 500.00 |
CF Cash and cash equivalents | 300 141.00 | | 300 141.00 | 300 141.00 |
CH Prepaid expenses | 18 072.00 | | 18 072.00 | 18 072.00 |
CJ TOTAL (II) | 702 432.00 | | 702 432.00 | 702 432.00 |
CO Grand total (0 to V) | 1 909 096.00 | 947 217.00 | 961 879.00 | 1 909 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 384 029.00 | 384 029.00 | | 384 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 856.00 | 86 856.00 | | 86 856.00 |
DL TOTAL (I) | 478 885.00 | 478 885.00 | | 478 885.00 |
DU Loans and Debts from Credit Institutions (3) | 228 722.00 | 228 722.00 | | 228 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 117.00 | 32 117.00 | | 32 117.00 |
DX Trade payables and related accounts | 128 358.00 | 128 358.00 | | 128 358.00 |
DY Tax and social security liabilities | 93 797.00 | 93 797.00 | | 93 797.00 |
EC TOTAL (IV) | 482 994.00 | 482 994.00 | | 482 994.00 |
EE Grand total (I to V) | 961 879.00 | 961 879.00 | | 961 879.00 |
EG Accrued income and payables due within one year | 326 949.00 | 326 949.00 | | 326 949.00 |
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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 | 1 168 601.00 | | 169 754.00 | 1 168 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 131 691.00 | 1 206 664.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 491.00 | 1 201 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 792.00 | | 169 754.00 | 1 162 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 943 242.00 | 118 861.00 | 114 886.00 | 943 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 633.00 | 118 861.00 | 114 886.00 | 937 633.00 |
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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 | 128 357.00 | 128 357.00 | | 128 357.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 40 187.00 | 40 187.00 | | 40 187.00 |
VH Loans with a maturity of more than one year at origin | 228 722.00 | 72 677.00 | 129 508.00 | 228 722.00 |
VI Group and Associates | 32 116.00 | 32 116.00 | | 32 116.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 92 193.00 | | | 92 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 433.00 | 11 433.00 | | 11 433.00 |
VW VAT | 28 588.00 | 28 588.00 | | 28 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 993.00 | 326 949.00 | 129 508.00 | 482 993.00 |
