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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 633.00 | | 60 633.00 | 60 633.00 |
AP Buildings | 76 134.00 | 49 487.00 | 26 647.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 3 126.00 | | 3 126.00 |
AT Other tangible assets | 161 512.00 | 61 307.00 | 100 205.00 | 161 512.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 304 148.00 | 113 921.00 | 190 228.00 | 304 148.00 |
BX Customers and related accounts | 969 020.00 | 14 881.00 | 954 139.00 | 969 020.00 |
BZ Other receivables | 91 988.00 | | 91 988.00 | 91 988.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 543 174.00 | | 543 174.00 | 543 174.00 |
CH Prepaid expenses | 16 009.00 | | 16 009.00 | 16 009.00 |
CJ TOTAL (II) | 1 720 191.00 | 14 881.00 | 1 705 310.00 | 1 720 191.00 |
CO Grand total (0 to V) | 2 024 340.00 | 128 802.00 | 1 895 538.00 | 2 024 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 143 067.00 | 138 454.00 | | 143 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 587.00 | 411 423.00 | | 513 587.00 |
DL TOTAL (I) | 697 354.00 | 590 577.00 | | 697 354.00 |
DU Loans and Debts from Credit Institutions (3) | 40 123.00 | 36 109.00 | | 40 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 4 016.00 | | 4 919.00 |
DX Trade payables and related accounts | 351 979.00 | 272 960.00 | | 351 979.00 |
DY Tax and social security liabilities | 468 059.00 | 335 591.00 | | 468 059.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 333 003.00 | 335 432.00 | | 333 003.00 |
EC TOTAL (IV) | 1 198 184.00 | 984 108.00 | | 1 198 184.00 |
EE Grand total (I to V) | 1 895 538.00 | 1 574 685.00 | | 1 895 538.00 |
EI Including equity loans | 4 919.00 | | | 4 919.00 |
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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 | 300 692.00 | | 68 123.00 | 300 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 64 667.00 | 304 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 667.00 | 301 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 949.00 | | 68 123.00 | 297 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 126 180.00 | 31 554.00 | 43 812.00 | 126 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 180.00 | 31 554.00 | 43 812.00 | 126 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 065.00 | 8 816.00 | | 6 065.00 |
7B Total provisions for depreciation | 6 065.00 | 8 816.00 | | 6 065.00 |
7C Grand total | 6 065.00 | 8 816.00 | | 6 065.00 |
UE of which provisions and reversals: - Operating | | 8 816.00 | | |
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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 | 351 979.00 | 351 979.00 | | 351 979.00 |
8C Staff and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
8E Income Taxes | 18 213.00 | 18 213.00 | | 18 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 333 003.00 | 333 003.00 | | 333 003.00 |
UT Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
UX Other trade receivables | 969 020.00 | 969 020.00 | | 969 020.00 |
VB VAT | 59 471.00 | 59 471.00 | | 59 471.00 |
VH Loans with a maturity of more than one year at origin | 40 123.00 | 7 995.00 | 32 128.00 | 40 123.00 |
VI Group and Associates | 4 919.00 | 4 919.00 | | 4 919.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VP Miscellaneous | 33 484.00 | 33 484.00 | | 33 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 518.00 | 32 518.00 | | 32 518.00 |
VS Prepaid expenses | 16 009.00 | 16 009.00 | | 16 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 760.00 | 1 077 017.00 | 2 743.00 | 1 079 760.00 |
VW VAT | 410 665.00 | 410 665.00 | | 410 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 184.00 | 1 166 056.00 | 32 128.00 | 1 198 184.00 |
