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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 609.00 | 191 991.00 | 144 618.00 | 336 609.00 |
AR Technical installations, industrial equipment and tools | 107 116.00 | 99 058.00 | 8 058.00 | 107 116.00 |
AT Other tangible assets | 355 131.00 | 272 146.00 | 82 985.00 | 355 131.00 |
BH Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
BJ TOTAL (I) | 816 904.00 | 563 194.00 | 253 710.00 | 816 904.00 |
BT Goods | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 513 216.00 | 81 091.00 | 432 125.00 | 513 216.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CD Marketable securities | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 602 842.00 | 81 091.00 | 521 751.00 | 602 842.00 |
CO Grand total (0 to V) | 1 419 746.00 | 644 285.00 | 775 461.00 | 1 419 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 408 068.00 | | | 408 068.00 |
DH Retained earnings | 62 640.00 | | | 62 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | | | 2 255.00 |
DL TOTAL (I) | 481 348.00 | | | 481 348.00 |
DU Loans and Debts from Credit Institutions (3) | 7 962.00 | | | 7 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | | | 10 326.00 |
DX Trade payables and related accounts | 186 153.00 | | | 186 153.00 |
DY Tax and social security liabilities | 84 994.00 | | | 84 994.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 294 113.00 | | | 294 113.00 |
EE Grand total (I to V) | 775 461.00 | | | 775 461.00 |
EG Accrued income and payables due within one year | 294 113.00 | | | 294 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 803 050.00 | | 19 442.00 | 803 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 048.00 | |
I4 DECREASES Grand Total | | | 816 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 002.00 | | 19 442.00 | 785 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 048.00 | | | 18 048.00 |
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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 | 501 291.00 | 61 903.00 | | 501 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 291.00 | 61 903.00 | | 501 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81 091.00 | | |
7B Total provisions for depreciation | | 81 091.00 | | |
7C Grand total | | 81 091.00 | | |
UE of which provisions and reversals: - Operating | | 81 091.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 186 153.00 | 186 153.00 | | 186 153.00 |
8C Staff and Related Accounts | 40 894.00 | 40 894.00 | | 40 894.00 |
8D Social Security and Other Social Organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
UX Other trade receivables | 513 216.00 | 513 216.00 | | 513 216.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 7 628.00 | 7 628.00 | | 7 628.00 |
VI Group and Associates | 10 319.00 | 10 319.00 | | 10 319.00 |
VK Loans repaid during the year | 18 045.00 | | | 18 045.00 |
VM Income taxes | 19 038.00 | 19 038.00 | | 19 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 900.00 | 543 852.00 | 18 048.00 | 561 900.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 113.00 | 294 113.00 | | 294 113.00 |
