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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 207.00 | 116 207.00 | | 116 207.00 |
AR Technical installations, industrial equipment and tools | 32 004.00 | 31 104.00 | 901.00 | 32 004.00 |
AT Other tangible assets | 230 549.00 | 201 630.00 | 28 919.00 | 230 549.00 |
BF Loans | 4 368.00 | | 4 368.00 | 4 368.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 386 597.00 | 348 941.00 | 37 656.00 | 386 597.00 |
BT Goods | 411 103.00 | | 411 103.00 | 411 103.00 |
BX Customers and related accounts | 7 987.00 | 193.00 | 7 795.00 | 7 987.00 |
BZ Other receivables | 101 249.00 | | 101 249.00 | 101 249.00 |
CF Cash and cash equivalents | 80 341.00 | | 80 341.00 | 80 341.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 609 684.00 | 193.00 | 609 491.00 | 609 684.00 |
CO Grand total (0 to V) | 996 281.00 | 349 134.00 | 647 147.00 | 996 281.00 |
CU Other investments | 1 799.00 | | 1 799.00 | 1 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 238.00 | 125 238.00 | | 125 238.00 |
DH Retained earnings | -37 108.00 | -18 534.00 | | -37 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 579.00 | -18 574.00 | | 32 579.00 |
DL TOTAL (I) | 129 094.00 | 96 514.00 | | 129 094.00 |
DU Loans and Debts from Credit Institutions (3) | 54 787.00 | 59 378.00 | | 54 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 731.00 | 60 539.00 | | 19 731.00 |
DX Trade payables and related accounts | 349 996.00 | 529 856.00 | | 349 996.00 |
DY Tax and social security liabilities | 93 098.00 | 98 648.00 | | 93 098.00 |
EA Other liabilities | 441.00 | 18 001.00 | | 441.00 |
EC TOTAL (IV) | 518 054.00 | 766 422.00 | | 518 054.00 |
EE Grand total (I to V) | 647 147.00 | 862 937.00 | | 647 147.00 |
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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 | 388 736.00 | | 1 811.00 | 388 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 7 837.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 386 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 949.00 | | 1 811.00 | 376 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 787.00 | | | 11 787.00 |
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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 | 338 397.00 | 5 116.00 | | 338 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 397.00 | 5 116.00 | | 338 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | 193.00 | 1 083.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | 193.00 | 1 083.00 | 1 083.00 |
7C Grand total | 1 083.00 | 193.00 | 1 083.00 | 1 083.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 1 083.00 | |
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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 | 349 996.00 | 349 996.00 | | 349 996.00 |
8C Staff and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UP Loans | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 7 987.00 | 7 987.00 | | 7 987.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 34 164.00 | 34 164.00 | | 34 164.00 |
VG Loans with a maturity of up to one year at origin | 31 090.00 | 31 090.00 | | 31 090.00 |
VH Loans with a maturity of more than one year at origin | 23 697.00 | 10 081.00 | 13 616.00 | 23 697.00 |
VI Group and Associates | 19 731.00 | 19 731.00 | | 19 731.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 960.00 | | | 59 960.00 |
VM Income taxes | 9 370.00 | 9 370.00 | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 428.00 | 57 428.00 | | 57 428.00 |
VS Prepaid expenses | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 278.00 | 124 278.00 | | 124 278.00 |
VW VAT | 47 009.00 | 47 009.00 | | 47 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 054.00 | 504 438.00 | 13 616.00 | 518 054.00 |
