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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 554.00 | 3 889.00 | 35 665.00 | 39 554.00 |
AP Buildings | 46 978.00 | 6 786.00 | 40 192.00 | 46 978.00 |
AR Technical installations, industrial equipment and tools | 98 844.00 | 64 571.00 | 34 273.00 | 98 844.00 |
AT Other tangible assets | 238 549.00 | 61 504.00 | 177 044.00 | 238 549.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 431 080.00 | 136 751.00 | 294 329.00 | 431 080.00 |
BT Goods | 48 198.00 | | 48 198.00 | 48 198.00 |
BX Customers and related accounts | 193 262.00 | | 193 262.00 | 193 262.00 |
BZ Other receivables | 22 792.00 | | 22 792.00 | 22 792.00 |
CF Cash and cash equivalents | 309 392.00 | | 309 392.00 | 309 392.00 |
CJ TOTAL (II) | 573 645.00 | | 573 645.00 | 573 645.00 |
CO Grand total (0 to V) | 1 004 725.00 | 136 751.00 | 867 974.00 | 1 004 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 137 460.00 | | | 137 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | | | 195.00 |
DL TOTAL (I) | 139 304.00 | | | 139 304.00 |
DQ Provisions for Expenses | 14 172.00 | | | 14 172.00 |
DR TOTAL (IV) | 14 172.00 | | | 14 172.00 |
DU Loans and Debts from Credit Institutions (3) | 330 852.00 | | | 330 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 373.00 | | | 47 373.00 |
DX Trade payables and related accounts | 88 818.00 | | | 88 818.00 |
DY Tax and social security liabilities | 180 921.00 | | | 180 921.00 |
EA Other liabilities | 66 535.00 | | | 66 535.00 |
EC TOTAL (IV) | 714 498.00 | | | 714 498.00 |
EE Grand total (I to V) | 867 974.00 | | | 867 974.00 |
EG Accrued income and payables due within one year | 714 498.00 | | | 714 498.00 |
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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 | 80 978.00 | 55 772.00 | | 80 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 978.00 | 55 772.00 | | 80 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 172.00 | | | 14 172.00 |
7C Grand total | 14 172.00 | | | 14 172.00 |
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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 | 47 373.00 | 47 373.00 | | 47 373.00 |
8B Suppliers and Related Accounts | 88 818.00 | 88 818.00 | | 88 818.00 |
8D Social Security and Other Social Organizations | 180 921.00 | 180 921.00 | | 180 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 535.00 | 66 535.00 | | 66 535.00 |
UT Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 330 852.00 | 33 626.00 | 297 226.00 | 330 852.00 |
VS Prepaid expenses | 216 054.00 | 216 054.00 | | 216 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 209.00 | 216 054.00 | 7 155.00 | 223 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 498.00 | 417 272.00 | 297 226.00 | 714 498.00 |
