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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 269.00 | 43 977.00 | 23 292.00 | 67 269.00 |
AR Technical installations, industrial equipment and tools | 15 966.00 | 14 286.00 | 1 680.00 | 15 966.00 |
AT Other tangible assets | 30 689.00 | 25 183.00 | 5 506.00 | 30 689.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 118 035.00 | 83 446.00 | 34 589.00 | 118 035.00 |
BT Goods | 224 706.00 | | 224 706.00 | 224 706.00 |
BX Customers and related accounts | 9 233.00 | | 9 233.00 | 9 233.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 116 953.00 | | 116 953.00 | 116 953.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 363 140.00 | | 363 140.00 | 363 140.00 |
CO Grand total (0 to V) | 481 174.00 | 83 446.00 | 397 729.00 | 481 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | 178 128.00 | 161 326.00 | | 178 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 380.00 | 96 802.00 | | 104 380.00 |
DL TOTAL (I) | 294 073.00 | 269 693.00 | | 294 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 054.00 | 29 030.00 | | 29 054.00 |
DX Trade payables and related accounts | 50 565.00 | 90 023.00 | | 50 565.00 |
DY Tax and social security liabilities | 24 036.00 | 39 210.00 | | 24 036.00 |
EC TOTAL (IV) | 103 656.00 | 158 264.00 | | 103 656.00 |
EE Grand total (I to V) | 397 729.00 | 427 957.00 | | 397 729.00 |
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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 | 118 577.00 | | 1 457.00 | 118 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 111.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 118 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 466.00 | | 1 457.00 | 112 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
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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 | 73 342.00 | 10 104.00 | | 73 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 342.00 | 10 104.00 | | 73 342.00 |
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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 | 50 565.00 | 50 565.00 | | 50 565.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
UX Other trade receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 29 054.00 | 29 054.00 | | 29 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 592.00 | 21 481.00 | 4 111.00 | 25 592.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 656.00 | 103 656.00 | | 103 656.00 |
