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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 000.00 | 42 457.00 | 80 542.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 6 917.00 | 5 674.00 | 1 243.00 | 6 917.00 |
BF Loans | 56 009.00 | | 56 009.00 | 56 009.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 525 472.00 | 71 132.00 | 454 340.00 | 525 472.00 |
BX Customers and related accounts | 382 870.00 | | 382 870.00 | 382 870.00 |
BZ Other receivables | 30 299.00 | | 30 299.00 | 30 299.00 |
CF Cash and cash equivalents | 32 923.00 | | 32 923.00 | 32 923.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 446 613.00 | | 446 613.00 | 446 613.00 |
CO Grand total (0 to V) | 972 085.00 | 71 132.00 | 900 953.00 | 972 085.00 |
CS Evaluated investments - equity method | 316 500.00 | | 316 500.00 | 316 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 20 254.00 | 18 075.00 | | 20 254.00 |
DH Retained earnings | 231 232.00 | 222 384.00 | | 231 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 887.00 | 11 026.00 | | 25 887.00 |
DL TOTAL (I) | 278 693.00 | 252 806.00 | | 278 693.00 |
DU Loans and Debts from Credit Institutions (3) | 62 027.00 | 77 990.00 | | 62 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 567.00 | 124 058.00 | | 114 567.00 |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 402 270.00 | 522 311.00 | | 402 270.00 |
DY Tax and social security liabilities | 36 044.00 | 36 985.00 | | 36 044.00 |
EA Other liabilities | 6 894.00 | 4 015.00 | | 6 894.00 |
EC TOTAL (IV) | 622 259.00 | 765 360.00 | | 622 259.00 |
EE Grand total (I to V) | 900 953.00 | 1 018 166.00 | | 900 953.00 |
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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 | 524 575.00 | | 897.00 | 524 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 554.00 | |
I4 DECREASES Grand Total | | | 525 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 020.00 | | 897.00 | 152 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 554.00 | | | 372 554.00 |
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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 | 62 305.00 | 8 826.00 | | 62 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 305.00 | 8 826.00 | | 62 305.00 |
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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 | 402 270.00 | 402 270.00 | | 402 270.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
8E Income Taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
UY Staff and related accounts | 13 969.00 | | | 13 969.00 |
VH Loans with a maturity of more than one year at origin | 62 027.00 | 13 665.00 | 48 361.00 | 62 027.00 |
VI Group and Associates | 114 567.00 | 114 567.00 | | 114 567.00 |
VK Loans repaid during the year | 16 497.00 | | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 259.00 | 573 897.00 | 48 361.00 | 622 259.00 |
