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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 692.00 | 2 237.00 | 15 455.00 | 17 692.00 |
AP Buildings | 43 007.00 | 17 881.00 | 25 126.00 | 43 007.00 |
AR Technical installations, industrial equipment and tools | 186 623.00 | 151 622.00 | 35 001.00 | 186 623.00 |
AT Other tangible assets | 210 681.00 | 162 555.00 | 48 127.00 | 210 681.00 |
BJ TOTAL (I) | 458 004.00 | 334 295.00 | 123 709.00 | 458 004.00 |
BX Customers and related accounts | 265 760.00 | | 265 760.00 | 265 760.00 |
BZ Other receivables | 31 875.00 | | 31 875.00 | 31 875.00 |
CF Cash and cash equivalents | 554 371.00 | | 554 371.00 | 554 371.00 |
CJ TOTAL (II) | 852 006.00 | | 852 006.00 | 852 006.00 |
CO Grand total (0 to V) | 1 310 010.00 | 334 295.00 | 975 715.00 | 1 310 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 597 330.00 | 648 437.00 | | 597 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 920.00 | 48 893.00 | | 24 920.00 |
DL TOTAL (I) | 734 449.00 | 809 530.00 | | 734 449.00 |
DP Provisions for Risks | 33 600.00 | 33 600.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 33 600.00 | | 33 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 38 068.00 | 121 905.00 | | 38 068.00 |
DY Tax and social security liabilities | 116 315.00 | 158 119.00 | | 116 315.00 |
EA Other liabilities | 10 973.00 | | | 10 973.00 |
EB Prepaid income (2) | 42 263.00 | 91 389.00 | | 42 263.00 |
EC TOTAL (IV) | 207 665.00 | 371 460.00 | | 207 665.00 |
EE Grand total (I to V) | 975 715.00 | 1 214 590.00 | | 975 715.00 |
EG Accrued income and payables due within one year | 207 665.00 | 371 460.00 | | 207 665.00 |
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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 | 465 767.00 | | 24 974.00 | 465 767.00 |
I4 DECREASES Grand Total | | 32 737.00 | 458 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 737.00 | 458 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 767.00 | | 24 974.00 | 465 767.00 |
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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 | 316 293.00 | 49 271.00 | 31 269.00 | 316 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 293.00 | 49 271.00 | 31 269.00 | 316 293.00 |
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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 | 38 068.00 | 38 068.00 | | 38 068.00 |
8C Staff and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8D Social Security and Other Social Organizations | 35 063.00 | 35 063.00 | | 35 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
8L Deferred income | 42 263.00 | 42 263.00 | | 42 263.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 265 760.00 | 265 760.00 | | 265 760.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 28 817.00 | 28 817.00 | | 28 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 635.00 | 297 635.00 | | 297 635.00 |
VW VAT | 62 226.00 | 62 226.00 | | 62 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 665.00 | 207 665.00 | | 207 665.00 |
