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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 924.00 | 19 598.00 | 229 326.00 | 248 924.00 |
AR Technical installations, industrial equipment and tools | 35 429.00 | 19 096.00 | 16 333.00 | 35 429.00 |
AT Other tangible assets | 421 776.00 | 227 067.00 | 194 709.00 | 421 776.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 706 279.00 | 265 762.00 | 440 518.00 | 706 279.00 |
BP Services in progress | 26 576.00 | | 26 576.00 | 26 576.00 |
BX Customers and related accounts | 84 232.00 | 61 755.00 | 22 477.00 | 84 232.00 |
BZ Other receivables | 38 688.00 | | 38 688.00 | 38 688.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 52 509.00 | | 52 509.00 | 52 509.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 459 272.00 | 61 755.00 | 397 517.00 | 459 272.00 |
CO Grand total (0 to V) | 1 165 551.00 | 327 517.00 | 838 035.00 | 1 165 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 553.00 | 198 363.00 | | 213 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 728.00 | 45 189.00 | | 50 728.00 |
DL TOTAL (I) | 297 281.00 | 276 553.00 | | 297 281.00 |
DU Loans and Debts from Credit Institutions (3) | 284 439.00 | 276 154.00 | | 284 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 400.00 | | 1 432.00 |
DX Trade payables and related accounts | 33 595.00 | 21 887.00 | | 33 595.00 |
DY Tax and social security liabilities | 219 434.00 | 197 330.00 | | 219 434.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 540 754.00 | 496 771.00 | | 540 754.00 |
EE Grand total (I to V) | 838 035.00 | 773 323.00 | | 838 035.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 635 044.00 | 196 683.00 | 125 448.00 | 635 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 894.00 | 196 683.00 | 125 448.00 | 634 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 260 928.00 | 91 377.00 | 86 543.00 | 260 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 928.00 | 91 377.00 | 86 543.00 | 260 928.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8C Staff and Related Accounts | 33 595.00 | 33 595.00 | | 33 595.00 |
8D Social Security and Other Social Organizations | 219 434.00 | 219 434.00 | | 219 434.00 |
UX Other trade receivables | 84 232.00 | 84 232.00 | | 84 232.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 284 435.00 | 58 077.00 | 113 956.00 | 284 435.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VJ Loans taken out during the year | 105 116.00 | | | 105 116.00 |
VK Loans repaid during the year | 79 755.00 | | | 79 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 688.00 | 38 688.00 | | 38 688.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 187.00 | 130 187.00 | | 130 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 753.00 | 314 395.00 | 113 956.00 | 540 753.00 |
