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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 791.00 | 28 669.00 | 124 122.00 | 152 791.00 |
AR Technical installations, industrial equipment and tools | 27 204.00 | 18 571.00 | 8 633.00 | 27 204.00 |
AT Other tangible assets | 76 301.00 | 55 766.00 | 20 534.00 | 76 301.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 211.00 | | 14 211.00 | 14 211.00 |
BJ TOTAL (I) | 271 508.00 | 103 007.00 | 168 501.00 | 271 508.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 134 493.00 | | 134 493.00 | 134 493.00 |
BZ Other receivables | 116 705.00 | | 116 705.00 | 116 705.00 |
CF Cash and cash equivalents | 38 088.00 | | 38 088.00 | 38 088.00 |
CH Prepaid expenses | 77 253.00 | | 77 253.00 | 77 253.00 |
CJ TOTAL (II) | 376 541.00 | | 376 541.00 | 376 541.00 |
CO Grand total (0 to V) | 648 049.00 | 103 007.00 | 545 042.00 | 648 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 634.00 | | | 50 634.00 |
DH Retained earnings | 48 093.00 | | | 48 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | | | 32 747.00 |
DL TOTAL (I) | 153 475.00 | | | 153 475.00 |
DU Loans and Debts from Credit Institutions (3) | 49 629.00 | | | 49 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 457.00 | | | 204 457.00 |
DX Trade payables and related accounts | 126 171.00 | | | 126 171.00 |
DY Tax and social security liabilities | 9 018.00 | | | 9 018.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 391 567.00 | | | 391 567.00 |
EE Grand total (I to V) | 545 042.00 | | | 545 042.00 |
EG Accrued income and payables due within one year | 352 184.00 | | | 352 184.00 |
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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 | 253 950.00 | | 18 059.00 | 253 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 211.00 | |
I4 DECREASES Grand Total | | 500.00 | 271 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 423.00 | | 7 874.00 | 248 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | 10 185.00 | 5 527.00 |
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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 | 85 672.00 | 17 335.00 | 103 007.00 | 85 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 672.00 | 17 335.00 | 103 007.00 | 85 672.00 |
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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 | 126 172.00 | 126 172.00 | | 126 172.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 14 211.00 | | 14 211.00 | 14 211.00 |
UX Other trade receivables | 134 494.00 | 134 494.00 | | 134 494.00 |
VH Loans with a maturity of more than one year at origin | 49 630.00 | 10 247.00 | 39 383.00 | 49 630.00 |
VI Group and Associates | 204 458.00 | 204 458.00 | | 204 458.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 3 370.00 | | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 705.00 | 116 705.00 | | 116 705.00 |
VS Prepaid expenses | 77 253.00 | 77 253.00 | | 77 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 664.00 | 328 453.00 | 15 211.00 | 343 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 568.00 | 352 185.00 | 39 383.00 | 391 568.00 |
