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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 777.00 | 66 410.00 | 227 367.00 | 293 777.00 |
AR Technical installations, industrial equipment and tools | 85 758.00 | 14 555.00 | 71 202.00 | 85 758.00 |
AT Other tangible assets | 42 944.00 | 2 456.00 | 40 487.00 | 42 944.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 429 480.00 | 83 422.00 | 346 057.00 | 429 480.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BT Goods | 23 870.00 | | 23 870.00 | 23 870.00 |
BX Customers and related accounts | 10 066.00 | | 10 066.00 | 10 066.00 |
BZ Other receivables | 44 953.00 | | 44 953.00 | 44 953.00 |
CF Cash and cash equivalents | 64 935.00 | | 64 935.00 | 64 935.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 160 180.00 | | 160 180.00 | 160 180.00 |
CO Grand total (0 to V) | 589 661.00 | 83 422.00 | 506 238.00 | 589 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 106.00 | | | -3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 963.00 | | | 69 963.00 |
DL TOTAL (I) | 68 857.00 | | | 68 857.00 |
DU Loans and Debts from Credit Institutions (3) | 146 689.00 | | | 146 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | | | 8 154.00 |
DX Trade payables and related accounts | 198 389.00 | | | 198 389.00 |
DY Tax and social security liabilities | 77 857.00 | | | 77 857.00 |
EA Other liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 437 381.00 | | | 437 381.00 |
EE Grand total (I to V) | 506 238.00 | | | 506 238.00 |
EG Accrued income and payables due within one year | 334 516.00 | | | 334 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 339 523.00 | | 89 957.00 | 339 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 429 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 523.00 | | 82 957.00 | 339 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 61 535.00 | 21 888.00 | | 61 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 535.00 | 21 888.00 | | 61 535.00 |
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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 | 198 389.00 | 198 389.00 | | 198 389.00 |
8D Social Security and Other Social Organizations | 77 858.00 | 77 858.00 | | 77 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 10 066.00 | 10 066.00 | | 10 066.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 146 042.00 | 43 177.00 | 102 865.00 | 146 042.00 |
VK Loans repaid during the year | 42 490.00 | | | 42 490.00 |
VP Miscellaneous | 44 953.00 | 44 953.00 | | 44 953.00 |
VS Prepaid expenses | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 484.00 | 63 484.00 | 7 000.00 | 70 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 381.00 | 334 516.00 | 102 865.00 | 437 381.00 |
