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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 5 140.00 | | 5 140.00 | 5 140.00 |
AP Buildings | 7 566.00 | 6 771.00 | 794.00 | 7 566.00 |
AR Technical installations, industrial equipment and tools | 355 710.00 | 339 176.00 | 16 534.00 | 355 710.00 |
AT Other tangible assets | 134 699.00 | 100 025.00 | 34 674.00 | 134 699.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 505 494.00 | 445 973.00 | 59 521.00 | 505 494.00 |
BL Raw materials, supplies | 44 841.00 | | 44 841.00 | 44 841.00 |
BX Customers and related accounts | 327 246.00 | 2 446.00 | 324 800.00 | 327 246.00 |
BZ Other receivables | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 117 000.00 | | 117 000.00 | 117 000.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 511 626.00 | 2 446.00 | 509 179.00 | 511 626.00 |
CO Grand total (0 to V) | 1 017 121.00 | 448 420.00 | 568 700.00 | 1 017 121.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 367.00 | 208 593.00 | | 254 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 012.00 | 45 774.00 | | 90 012.00 |
DL TOTAL (I) | 352 764.00 | 262 752.00 | | 352 764.00 |
DU Loans and Debts from Credit Institutions (3) | 34 179.00 | 51 877.00 | | 34 179.00 |
DX Trade payables and related accounts | 74 718.00 | 131 447.00 | | 74 718.00 |
DY Tax and social security liabilities | 99 937.00 | 89 357.00 | | 99 937.00 |
EA Other liabilities | 2 309.00 | 1 869.00 | | 2 309.00 |
EB Prepaid income (2) | 4 791.00 | 4 791.00 | | 4 791.00 |
EC TOTAL (IV) | 215 936.00 | 279 343.00 | | 215 936.00 |
EE Grand total (I to V) | 568 700.00 | 542 095.00 | | 568 700.00 |
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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 | 491 357.00 | | 29 138.00 | 491 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 378.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 505 495.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 497 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 339.00 | | 29 138.00 | 483 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 443 248.00 | 17 227.00 | 14 500.00 | 443 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 248.00 | 17 227.00 | 14 500.00 | 443 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 447.00 | | | 2 447.00 |
7B Total provisions for depreciation | 2 447.00 | | | 2 447.00 |
7C Grand total | 2 447.00 | | | 2 447.00 |
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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 | 74 719.00 | 74 719.00 | | 74 719.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
8L Deferred income | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 323 850.00 | 323 860.00 | | 323 850.00 |
VA Doubtful or disputed receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VH Loans with a maturity of more than one year at origin | 34 180.00 | 12 334.00 | 21 846.00 | 34 180.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VM Income taxes | 10 792.00 | 10 792.00 | | 10 792.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 163.00 | 352 173.00 | | 352 163.00 |
VW VAT | 50 298.00 | 50 298.00 | | 50 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 938.00 | 194 092.00 | 21 846.00 | 215 938.00 |
