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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 19 471.00 | 13 706.00 | 5 765.00 | 19 471.00 |
AR Technical installations, industrial equipment and tools | 134 448.00 | 128 349.00 | 6 099.00 | 134 448.00 |
AT Other tangible assets | 230 711.00 | 181 025.00 | 49 686.00 | 230 711.00 |
BD Other fixed assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BH Other financial assets | 30 082.00 | | 30 082.00 | 30 082.00 |
BJ TOTAL (I) | 431 722.00 | 332 684.00 | 99 038.00 | 431 722.00 |
BT Goods | 367 355.00 | | 367 355.00 | 367 355.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 527 860.00 | | 527 860.00 | 527 860.00 |
CF Cash and cash equivalents | 13 611.00 | | 13 611.00 | 13 611.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 922 849.00 | | 922 849.00 | 922 849.00 |
CO Grand total (0 to V) | 1 354 571.00 | 332 684.00 | 1 021 887.00 | 1 354 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 58 492.00 | 50 276.00 | | 58 492.00 |
DH Retained earnings | 410 164.00 | 402 100.00 | | 410 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 356.00 | 16 279.00 | | -11 356.00 |
DL TOTAL (I) | 523 300.00 | 534 656.00 | | 523 300.00 |
DU Loans and Debts from Credit Institutions (3) | 105 943.00 | | | 105 943.00 |
DX Trade payables and related accounts | 356 938.00 | 273 548.00 | | 356 938.00 |
DY Tax and social security liabilities | 35 175.00 | 35 498.00 | | 35 175.00 |
EA Other liabilities | 532.00 | 196.00 | | 532.00 |
EC TOTAL (IV) | 498 588.00 | 309 242.00 | | 498 588.00 |
EE Grand total (I to V) | 1 021 887.00 | 843 898.00 | | 1 021 887.00 |
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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 | 393 862.00 | | 37 860.00 | 393 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 487.00 | |
I4 DECREASES Grand Total | | | 431 722.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 894.00 | | 35 735.00 | 348 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 363.00 | | 2 124.00 | 35 363.00 |
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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 | 322 082.00 | 10 602.00 | | 322 082.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 477.00 | 10 602.00 | | 312 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 363.00 | | 35 495.00 | 35 363.00 |
7C Grand total | 35 363.00 | | 35 495.00 | 35 363.00 |
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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 | 356 938.00 | 356 938.00 | | 356 938.00 |
8D Social Security and Other Social Organizations | 35 175.00 | 35 175.00 | | 35 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 30 082.00 | 30 082.00 | | 30 082.00 |
VG Loans with a maturity of up to one year at origin | 105 943.00 | 105 943.00 | | 105 943.00 |
VS Prepaid expenses | 541 884.00 | 541 884.00 | | 541 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 965.00 | 571 965.00 | | 571 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 588.00 | 498 588.00 | | 498 588.00 |
