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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 886.00 | 155 055.00 | 8 832.00 | 163 886.00 |
AR Technical installations, industrial equipment and tools | 66 524.00 | 63 179.00 | 3 345.00 | 66 524.00 |
AT Other tangible assets | 61 047.00 | 27 901.00 | 33 147.00 | 61 047.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 300 152.00 | 246 134.00 | 54 018.00 | 300 152.00 |
BT Goods | 13 097.00 | | 13 097.00 | 13 097.00 |
BX Customers and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
BZ Other receivables | 44 124.00 | | 44 124.00 | 44 124.00 |
CD Marketable securities | 30 070.00 | | 30 070.00 | 30 070.00 |
CF Cash and cash equivalents | 33 982.00 | | 33 982.00 | 33 982.00 |
CJ TOTAL (II) | 124 642.00 | | 124 642.00 | 124 642.00 |
CO Grand total (0 to V) | 424 794.00 | 246 134.00 | 178 660.00 | 424 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 597.00 | | | 44 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | | | 5 681.00 |
DL TOTAL (I) | 61 278.00 | | | 61 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 555.00 | | | 79 555.00 |
DX Trade payables and related accounts | 26 727.00 | | | 26 727.00 |
DY Tax and social security liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 117 382.00 | | | 117 382.00 |
EE Grand total (I to V) | 178 660.00 | | | 178 660.00 |
EG Accrued income and payables due within one year | 117 382.00 | | | 117 382.00 |
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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 | 297 385.00 | | 2 767.00 | 297 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 695.00 | |
I4 DECREASES Grand Total | | | 300 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 690.00 | | 2 767.00 | 288 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | | 8 695.00 |
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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 | 216 483.00 | 29 651.00 | | 216 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 483.00 | 29 651.00 | | 216 483.00 |
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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 | 26 727.00 | 26 727.00 | | 26 727.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VC Group and associates | 28 400.00 | 28 400.00 | | 28 400.00 |
VI Group and Associates | 79 555.00 | 79 555.00 | | 79 555.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 187.00 | 56 187.00 | | 56 187.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 382.00 | 117 382.00 | | 117 382.00 |
