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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 255 344.00 | 181 267.00 | 74 077.00 | 255 344.00 |
AR Technical installations, industrial equipment and tools | 125 222.00 | 73 752.00 | 51 470.00 | 125 222.00 |
AT Other tangible assets | 364 022.00 | 340 330.00 | 23 691.00 | 364 022.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 793 827.00 | 604 950.00 | 188 877.00 | 793 827.00 |
BR Intermediate and finished products | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 1 275 811.00 | | 1 275 811.00 | 1 275 811.00 |
BZ Other receivables | 108 918.00 | | 108 918.00 | 108 918.00 |
CD Marketable securities | 13 850.00 | 555.00 | 13 295.00 | 13 850.00 |
CF Cash and cash equivalents | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 1 423 978.00 | 555.00 | 1 423 423.00 | 1 423 978.00 |
CO Grand total (0 to V) | 2 217 805.00 | 605 505.00 | 1 612 301.00 | 2 217 805.00 |
CU Other investments | 34 600.00 | 9 600.00 | 25 000.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 13 101.00 | 13 101.00 | | 13 101.00 |
DG Other reserves | 469 066.00 | 393 001.00 | | 469 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 352.00 | 76 065.00 | | 79 352.00 |
DL TOTAL (I) | 660 520.00 | 581 168.00 | | 660 520.00 |
DU Loans and Debts from Credit Institutions (3) | 39 138.00 | 65.00 | | 39 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 657.00 | 118 909.00 | | 120 657.00 |
DX Trade payables and related accounts | 602 728.00 | 922 140.00 | | 602 728.00 |
DY Tax and social security liabilities | 183 815.00 | 179 557.00 | | 183 815.00 |
EA Other liabilities | 5 443.00 | 23 139.00 | | 5 443.00 |
EC TOTAL (IV) | 951 781.00 | 1 243 810.00 | | 951 781.00 |
EE Grand total (I to V) | 1 612 301.00 | 1 824 978.00 | | 1 612 301.00 |
EG Accrued income and payables due within one year | 951 781.00 | 1 243 810.00 | | 951 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 138.00 | 65.00 | | 39 138.00 |
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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 | 742 649.00 | | 51 178.00 | 742 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 756.00 | |
I4 DECREASES Grand Total | | | 793 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 892.00 | | 51 178.00 | 707 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 756.00 | | | 34 756.00 |
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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 | 563 472.00 | 31 878.00 | | 563 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 472.00 | 31 878.00 | | 563 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 315.00 | | 2 760.00 | 3 315.00 |
7B Total provisions for depreciation | 12 915.00 | | 2 760.00 | 12 915.00 |
7C Grand total | 12 915.00 | | 2 760.00 | 12 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 760.00 | |
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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 | 602 728.00 | 602 728.00 | | 602 728.00 |
8C Staff and Related Accounts | 70 326.00 | 70 326.00 | | 70 326.00 |
8D Social Security and Other Social Organizations | 51 435.00 | 51 435.00 | | 51 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UX Other trade receivables | 1 275 811.00 | 1 275 811.00 | | 1 275 811.00 |
UY Staff and related accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 101 237.00 | 101 237.00 | | 101 237.00 |
VG Loans with a maturity of up to one year at origin | 39 138.00 | 39 138.00 | | 39 138.00 |
VI Group and Associates | 120 657.00 | 120 657.00 | | 120 657.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 728.00 | 1 384 728.00 | | 1 384 728.00 |
VW VAT | 56 485.00 | 56 485.00 | | 56 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 781.00 | 951 781.00 | | 951 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
