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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 195 343.00 | 115 657.00 | 79 685.00 | 195 343.00 |
AR Technical installations, industrial equipment and tools | 58 556.00 | 20 261.00 | 38 294.00 | 58 556.00 |
AT Other tangible assets | 137 799.00 | 110 440.00 | 27 359.00 | 137 799.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 426 298.00 | 246 359.00 | 179 940.00 | 426 298.00 |
BT Goods | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 128 212.00 | | 128 212.00 | 128 212.00 |
BZ Other receivables | 257 235.00 | | 257 235.00 | 257 235.00 |
CF Cash and cash equivalents | 165 205.00 | | 165 205.00 | 165 205.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 558 923.00 | | 558 923.00 | 558 923.00 |
CO Grand total (0 to V) | 985 221.00 | 246 359.00 | 738 863.00 | 985 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 112.00 | 9 550.00 | | 33 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 653.00 | 73 562.00 | | 140 653.00 |
DL TOTAL (I) | 182 015.00 | 91 362.00 | | 182 015.00 |
DU Loans and Debts from Credit Institutions (3) | 47 206.00 | 65 398.00 | | 47 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 605.00 | 64 341.00 | | 111 605.00 |
DX Trade payables and related accounts | 218 914.00 | 207 326.00 | | 218 914.00 |
DY Tax and social security liabilities | 60 605.00 | 65 886.00 | | 60 605.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EB Prepaid income (2) | 117 550.00 | 113 179.00 | | 117 550.00 |
EC TOTAL (IV) | 556 847.00 | 516 130.00 | | 556 847.00 |
EE Grand total (I to V) | 738 863.00 | 607 492.00 | | 738 863.00 |
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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 | 425 313.00 | | 16 248.00 | 425 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 15 263.00 | 426 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 263.00 | 425 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 013.00 | | 16 248.00 | 425 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 242 067.00 | 19 555.00 | 15 263.00 | 242 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 067.00 | 19 555.00 | 15 263.00 | 242 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
7B Total provisions for depreciation | 1 428.00 | | 1 428.00 | 1 428.00 |
7C Grand total | 1 428.00 | | 1 428.00 | 1 428.00 |
UE of which provisions and reversals: - Operating | | | 1 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 906.00 | 56 906.00 | | 56 906.00 |
8B Suppliers and Related Accounts | 218 914.00 | 218 914.00 | | 218 914.00 |
8C Staff and Related Accounts | 24 417.00 | 24 417.00 | | 24 417.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
8L Deferred income | 117 550.00 | 117 550.00 | | 117 550.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 128 212.00 | 128 212.00 | | 128 212.00 |
VB VAT | 28 811.00 | 28 811.00 | | 28 811.00 |
VC Group and associates | 185 900.00 | 185 900.00 | | 185 900.00 |
VH Loans with a maturity of more than one year at origin | 47 206.00 | 16 105.00 | 31 101.00 | 47 206.00 |
VI Group and Associates | 54 699.00 | 54 699.00 | | 54 699.00 |
VK Loans repaid during the year | 18 192.00 | | | 18 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 523.00 | 42 523.00 | | 42 523.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 659.00 | 391 359.00 | 300.00 | 391 659.00 |
VW VAT | 20 205.00 | 20 205.00 | | 20 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 847.00 | 525 747.00 | 31 101.00 | 556 847.00 |
