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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 023.00 | 2 828.00 | 2 195.00 | 5 023.00 |
AR Technical installations, industrial equipment and tools | 520 088.00 | 489 268.00 | 30 820.00 | 520 088.00 |
AT Other tangible assets | 31 324.00 | 27 249.00 | 4 075.00 | 31 324.00 |
BJ TOTAL (I) | 559 484.00 | 519 345.00 | 40 139.00 | 559 484.00 |
BX Customers and related accounts | 59 003.00 | | 59 003.00 | 59 003.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 18 765.00 | | 18 765.00 | 18 765.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 89 748.00 | | 89 748.00 | 89 748.00 |
CO Grand total (0 to V) | 649 232.00 | 519 345.00 | 129 887.00 | 649 232.00 |
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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 |
DH Retained earnings | -25 108.00 | | | -25 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | | | 732.00 |
DK Regulated provisions | 794.00 | | | 794.00 |
DL TOTAL (I) | -15 196.00 | | | -15 196.00 |
DU Loans and Debts from Credit Institutions (3) | 14 353.00 | | | 14 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | | | 9 644.00 |
DX Trade payables and related accounts | 60 859.00 | | | 60 859.00 |
DY Tax and social security liabilities | 60 217.00 | | | 60 217.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 145 083.00 | | | 145 083.00 |
EE Grand total (I to V) | 129 887.00 | | | 129 887.00 |
EG Accrued income and payables due within one year | 145 083.00 | | | 145 083.00 |
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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 | 531 063.00 | | 28 421.00 | 531 063.00 |
I4 DECREASES Grand Total | | | 559 484.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 014.00 | | 28 421.00 | 528 014.00 |
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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 | 514 455.00 | 4 890.00 | 519 345.00 | 514 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 455.00 | 4 890.00 | 519 345.00 | 514 455.00 |
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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 | 60 859.00 | 60 859.00 | | 60 859.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 59 003.00 | 59 003.00 | | 59 003.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VG Loans with a maturity of up to one year at origin | 13 900.00 | 13 900.00 | | 13 900.00 |
VH Loans with a maturity of more than one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 9 644.00 | 9 644.00 | | 9 644.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 5 161.00 | | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 982.00 | 70 982.00 | | 70 982.00 |
VW VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 083.00 | 145 083.00 | | 145 083.00 |
