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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 195 343.00 | 112 159.00 | 83 184.00 | 195 343.00 |
AR Technical installations, industrial equipment and tools | 58 556.00 | 12 698.00 | 45 857.00 | 58 556.00 |
AT Other tangible assets | 136 814.00 | 117 210.00 | 19 604.00 | 136 814.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 425 313.00 | 242 067.00 | 183 247.00 | 425 313.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 162 084.00 | 1 428.00 | 160 656.00 | 162 084.00 |
BZ Other receivables | 226 879.00 | | 226 879.00 | 226 879.00 |
CF Cash and cash equivalents | 28 679.00 | | 28 679.00 | 28 679.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 425 674.00 | 1 428.00 | 424 245.00 | 425 674.00 |
CO Grand total (0 to V) | 850 987.00 | 243 495.00 | 607 492.00 | 850 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 550.00 | 45 197.00 | | 9 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 562.00 | 64 353.00 | | 73 562.00 |
DL TOTAL (I) | 91 362.00 | 117 800.00 | | 91 362.00 |
DU Loans and Debts from Credit Institutions (3) | 65 398.00 | 64 261.00 | | 65 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 341.00 | 53 976.00 | | 64 341.00 |
DX Trade payables and related accounts | 207 326.00 | 174 440.00 | | 207 326.00 |
DY Tax and social security liabilities | 65 886.00 | 67 227.00 | | 65 886.00 |
EA Other liabilities | | 493.00 | | |
EB Prepaid income (2) | 113 179.00 | 94 518.00 | | 113 179.00 |
EC TOTAL (IV) | 516 130.00 | 454 915.00 | | 516 130.00 |
EE Grand total (I to V) | 607 492.00 | 572 716.00 | | 607 492.00 |
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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 | 392 618.00 | | 41 027.00 | 392 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 8 331.00 | 425 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 331.00 | 425 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 318.00 | | 41 027.00 | 392 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 227 135.00 | 23 263.00 | 8 331.00 | 227 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 135.00 | 23 263.00 | 8 331.00 | 227 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 428.00 | | | 1 428.00 |
7B Total provisions for depreciation | 1 428.00 | | | 1 428.00 |
7C Grand total | 1 428.00 | | | 1 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 998.00 | | 56 998.00 | 56 998.00 |
8B Suppliers and Related Accounts | 207 326.00 | 207 326.00 | | 207 326.00 |
8C Staff and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8D Social Security and Other Social Organizations | 16 877.00 | 16 877.00 | | 16 877.00 |
8L Deferred income | 113 179.00 | 113 179.00 | | 113 179.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 160 497.00 | 160 497.00 | | 160 497.00 |
VA Doubtful or disputed receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
VB VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VC Group and associates | 193 589.00 | 193 589.00 | | 193 589.00 |
VH Loans with a maturity of more than one year at origin | 65 398.00 | 18 192.00 | 47 206.00 | 65 398.00 |
VI Group and Associates | 7 343.00 | 7 343.00 | | 7 343.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 862.00 | | | 33 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 124.00 | 393 237.00 | 1 887.00 | 395 124.00 |
VW VAT | 20 542.00 | 20 542.00 | | 20 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 130.00 | 411 926.00 | 104 204.00 | 516 130.00 |
