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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 273.00 | 9 683.00 | 17 590.00 | 27 273.00 |
AR Technical installations, industrial equipment and tools | 13 999.00 | 11 477.00 | 2 522.00 | 13 999.00 |
AT Other tangible assets | 40 592.00 | 21 603.00 | 18 989.00 | 40 592.00 |
BH Other financial assets | 123 283.00 | | 123 283.00 | 123 283.00 |
BJ TOTAL (I) | 205 147.00 | 42 763.00 | 162 384.00 | 205 147.00 |
BL Raw materials, supplies | 29 230.00 | | 29 230.00 | 29 230.00 |
BT Goods | 77 369.00 | | 77 369.00 | 77 369.00 |
BX Customers and related accounts | 141 902.00 | 4 165.00 | 137 737.00 | 141 902.00 |
BZ Other receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
CF Cash and cash equivalents | 300 812.00 | | 300 812.00 | 300 812.00 |
CH Prepaid expenses | 22 964.00 | | 22 964.00 | 22 964.00 |
CJ TOTAL (II) | 590 368.00 | 4 165.00 | 586 203.00 | 590 368.00 |
CO Grand total (0 to V) | 795 515.00 | 46 928.00 | 748 587.00 | 795 515.00 |
CP Shares due in less than one year | 123 283.00 | | | 123 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 317 604.00 | 297 107.00 | | 317 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 843.00 | 51 996.00 | | 45 843.00 |
DL TOTAL (I) | 407 447.00 | 393 104.00 | | 407 447.00 |
DU Loans and Debts from Credit Institutions (3) | 22 722.00 | | | 22 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | 27 717.00 | | 8 405.00 |
DX Trade payables and related accounts | 274 974.00 | 294 278.00 | | 274 974.00 |
DY Tax and social security liabilities | 33 353.00 | 35 095.00 | | 33 353.00 |
EA Other liabilities | 1 686.00 | 7 665.00 | | 1 686.00 |
EC TOTAL (IV) | 341 140.00 | 364 755.00 | | 341 140.00 |
EE Grand total (I to V) | 748 587.00 | 757 859.00 | | 748 587.00 |
EG Accrued income and payables due within one year | 341 140.00 | 364 755.00 | | 341 140.00 |
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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 | 197 343.00 | | 8 939.00 | 197 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 283.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 205 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 81 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 010.00 | | 4 989.00 | 78 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 333.00 | | 3 950.00 | 119 333.00 |
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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 | 35 154.00 | 8 696.00 | 1 087.00 | 35 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 154.00 | 8 696.00 | 1 087.00 | 35 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 426.00 | | 261.00 | 4 426.00 |
7B Total provisions for depreciation | 4 426.00 | | 261.00 | 4 426.00 |
7C Grand total | 4 426.00 | | 261.00 | 4 426.00 |
UE of which provisions and reversals: - Operating | | | 261.00 | |
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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 | 274 974.00 | 274 974.00 | | 274 974.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 24 113.00 | 24 113.00 | | 24 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 123 283.00 | 123 283.00 | | 123 283.00 |
UX Other trade receivables | 137 737.00 | 137 737.00 | | 137 737.00 |
VA Doubtful or disputed receivables | 4 165.00 | 4 165.00 | | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 22 722.00 | 22 722.00 | | 22 722.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VJ Loans taken out during the year | 30 656.00 | | | 30 656.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VM Income taxes | 8 851.00 | 8 851.00 | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
VS Prepaid expenses | 22 964.00 | 22 964.00 | | 22 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 239.00 | 306 239.00 | | 306 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 140.00 | 341 140.00 | | 341 140.00 |
