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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 822.00 | 8 516.00 | 10 306.00 | 18 822.00 |
AP Buildings | 786.00 | 786.00 | | 786.00 |
AR Technical installations, industrial equipment and tools | 57 386.00 | 52 240.00 | 5 146.00 | 57 386.00 |
AT Other tangible assets | 52 118.00 | 40 226.00 | 11 892.00 | 52 118.00 |
BJ TOTAL (I) | 129 127.00 | 101 768.00 | 27 359.00 | 129 127.00 |
BT Goods | 180 793.00 | | 180 793.00 | 180 793.00 |
BX Customers and related accounts | 81 603.00 | | 81 603.00 | 81 603.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 110 948.00 | | 110 948.00 | 110 948.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 384 879.00 | | 384 879.00 | 384 879.00 |
CO Grand total (0 to V) | 514 006.00 | 101 768.00 | 412 238.00 | 514 006.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 163 711.00 | 165 799.00 | | 163 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 818.00 | -2 087.00 | | 40 818.00 |
DL TOTAL (I) | 212 779.00 | 171 961.00 | | 212 779.00 |
DU Loans and Debts from Credit Institutions (3) | 81 318.00 | 79 006.00 | | 81 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 474.00 | 7 474.00 | | 7 474.00 |
DX Trade payables and related accounts | 56 824.00 | 43 655.00 | | 56 824.00 |
DY Tax and social security liabilities | 52 832.00 | 27 089.00 | | 52 832.00 |
EA Other liabilities | 1 011.00 | 89.00 | | 1 011.00 |
EC TOTAL (IV) | 199 459.00 | 157 313.00 | | 199 459.00 |
EE Grand total (I to V) | 412 238.00 | 329 274.00 | | 412 238.00 |
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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 | 124 124.00 | | 8 996.00 | 124 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 129 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 129 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 109.00 | | 8 996.00 | 124 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 97 518.00 | 8 243.00 | 3 993.00 | 97 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 518.00 | 8 243.00 | 3 993.00 | 97 518.00 |
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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 | 56 824.00 | 56 824.00 | | 56 824.00 |
8D Social Security and Other Social Organizations | 52 832.00 | 52 832.00 | | 52 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
UX Other trade receivables | 81 603.00 | 81 603.00 | | 81 603.00 |
VH Loans with a maturity of more than one year at origin | 81 318.00 | 75 902.00 | 5 417.00 | 81 318.00 |
VJ Loans taken out during the year | 148 131.00 | | | 148 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 138.00 | 93 138.00 | | 93 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 459.00 | 194 043.00 | 5 417.00 | 199 459.00 |
