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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 609.00 | 159 633.00 | 176 976.00 | 336 609.00 |
AR Technical installations, industrial equipment and tools | 107 116.00 | 96 931.00 | 10 185.00 | 107 116.00 |
AT Other tangible assets | 335 689.00 | 244 726.00 | 90 963.00 | 335 689.00 |
AX Advances and down payments | 5 588.00 | | 5 588.00 | 5 588.00 |
BH Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
BJ TOTAL (I) | 803 050.00 | 501 291.00 | 301 759.00 | 803 050.00 |
BT Goods | 31 900.00 | | 31 900.00 | 31 900.00 |
BX Customers and related accounts | 530 627.00 | | 530 627.00 | 530 627.00 |
BZ Other receivables | 140 107.00 | | 140 107.00 | 140 107.00 |
CD Marketable securities | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 38 681.00 | | 38 681.00 | 38 681.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 766 490.00 | | 766 490.00 | 766 490.00 |
CO Grand total (0 to V) | 1 569 540.00 | 501 291.00 | 1 068 250.00 | 1 569 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 402 068.00 | | | 402 068.00 |
DH Retained earnings | 82 783.00 | | | 82 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | | | 6 960.00 |
DL TOTAL (I) | 500 196.00 | | | 500 196.00 |
DU Loans and Debts from Credit Institutions (3) | 26 172.00 | | | 26 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 382 026.00 | | | 382 026.00 |
DY Tax and social security liabilities | 137 082.00 | | | 137 082.00 |
EA Other liabilities | 20 332.00 | | | 20 332.00 |
EC TOTAL (IV) | 568 054.00 | | | 568 054.00 |
EE Grand total (I to V) | 1 068 250.00 | | | 1 068 250.00 |
EG Accrued income and payables due within one year | 560 426.00 | | | 560 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 801 472.00 | | 2 612.00 | 801 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 048.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 803 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622.00 | 785 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 424.00 | | 2 612.00 | 783 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 048.00 | | | 18 048.00 |
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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 | 442 824.00 | 65 036.00 | 6 570.00 | 442 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 824.00 | 65 036.00 | 6 570.00 | 442 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 382 026.00 | 382 026.00 | | 382 026.00 |
8C Staff and Related Accounts | 45 786.00 | 45 786.00 | | 45 786.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
UT Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
UX Other trade receivables | 530 627.00 | 530 627.00 | | 530 627.00 |
VB VAT | 103 746.00 | 103 746.00 | | 103 746.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 25 674.00 | 18 045.00 | 7 628.00 | 25 674.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VK Loans repaid during the year | 17 679.00 | | | 17 679.00 |
VM Income taxes | 35 569.00 | 35 569.00 | | 35 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 856.00 | 675 808.00 | 18 048.00 | 693 856.00 |
VW VAT | 58 006.00 | 58 006.00 | | 58 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 054.00 | 560 426.00 | 7 628.00 | 568 054.00 |
