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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 909.00 | 42 643.00 | 10 265.00 | 52 909.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 696.00 | | 4 696.00 |
AT Other tangible assets | 129 148.00 | 61 012.00 | 68 136.00 | 129 148.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 194 930.00 | 108 352.00 | 86 577.00 | 194 930.00 |
BT Goods | 49 111.00 | 3 321.00 | 45 790.00 | 49 111.00 |
BX Customers and related accounts | 494 224.00 | 4 641.00 | 489 583.00 | 494 224.00 |
BZ Other receivables | 165 633.00 | | 165 633.00 | 165 633.00 |
CF Cash and cash equivalents | 75 965.00 | | 75 965.00 | 75 965.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 786 575.00 | 7 962.00 | 778 613.00 | 786 575.00 |
CO Grand total (0 to V) | 981 506.00 | 116 314.00 | 865 191.00 | 981 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | 3 849.00 | | 3 849.00 |
DE Statutory or contractual reserves | 161 678.00 | 160 261.00 | | 161 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | 1 416.00 | | 8 134.00 |
DL TOTAL (I) | 212 155.00 | 204 020.00 | | 212 155.00 |
DU Loans and Debts from Credit Institutions (3) | 48 553.00 | 32 025.00 | | 48 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 108.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 229 730.00 | 223 536.00 | | 229 730.00 |
DY Tax and social security liabilities | 189 634.00 | 183 828.00 | | 189 634.00 |
EA Other liabilities | 183 587.00 | 131 944.00 | | 183 587.00 |
EC TOTAL (IV) | 653 036.00 | 572 443.00 | | 653 036.00 |
EE Grand total (I to V) | 865 191.00 | 776 464.00 | | 865 191.00 |
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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 | 203 413.00 | | 42 465.00 | 203 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | 50 948.00 | | 194 930.00 | 50 948.00 |
IY DECREASES Total Tangible Fixed Assets | 50 948.00 | | 186 754.00 | 50 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 237.00 | | 42 465.00 | 195 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 131 125.00 | 27 594.00 | 50 367.00 | 131 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 125.00 | 27 594.00 | 50 367.00 | 131 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 165.00 | 3 321.00 | 3 165.00 | 3 165.00 |
6T Receivables | 4 641.00 | | | 4 641.00 |
7B Total provisions for depreciation | 7 806.00 | 3 321.00 | 3 165.00 | 7 806.00 |
7C Grand total | 7 806.00 | 3 321.00 | 3 165.00 | 7 806.00 |
UE of which provisions and reversals: - Operating | | 3 321.00 | 3 165.00 | |
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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 | 229 730.00 | 229 730.00 | | 229 730.00 |
8C Staff and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 21 101.00 | 21 101.00 | | 21 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 587.00 | 183 587.00 | | 183 587.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 488 663.00 | 488 663.00 | | 488 663.00 |
VA Doubtful or disputed receivables | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 149 379.00 | 149 379.00 | | 149 379.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 48 533.00 | 25 083.00 | 23 449.00 | 48 533.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 455.00 | | | 23 455.00 |
VM Income taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 613.00 | 12 613.00 | | 12 613.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 674.00 | 661 498.00 | 8 176.00 | 669 674.00 |
VW VAT | 153 492.00 | 153 492.00 | | 153 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 536.00 | 629 086.00 | 23 449.00 | 652 536.00 |
