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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 032.00 | 148 646.00 | 63 386.00 | 212 032.00 |
AR Technical installations, industrial equipment and tools | 388 623.00 | 361 415.00 | 27 208.00 | 388 623.00 |
AT Other tangible assets | 60 678.00 | 49 246.00 | 11 433.00 | 60 678.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 672 166.00 | 559 307.00 | 112 859.00 | 672 166.00 |
BT Goods | 211 888.00 | | 211 888.00 | 211 888.00 |
BX Customers and related accounts | 5 770.00 | | 5 770.00 | 5 770.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CF Cash and cash equivalents | 828 828.00 | | 828 828.00 | 828 828.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 1 083 896.00 | | 1 083 896.00 | 1 083 896.00 |
CO Grand total (0 to V) | 1 756 062.00 | 559 307.00 | 1 196 755.00 | 1 756 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 171 801.00 | 120 187.00 | | 171 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 100.00 | 51 614.00 | | 23 100.00 |
DL TOTAL (I) | 462 201.00 | 439 101.00 | | 462 201.00 |
DU Loans and Debts from Credit Institutions (3) | 19 108.00 | 94 289.00 | | 19 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 188.00 | 90 243.00 | | 130 188.00 |
DX Trade payables and related accounts | 411 126.00 | 345 738.00 | | 411 126.00 |
DY Tax and social security liabilities | 162 103.00 | 99 580.00 | | 162 103.00 |
EA Other liabilities | 12 028.00 | | | 12 028.00 |
EC TOTAL (IV) | 734 554.00 | 629 850.00 | | 734 554.00 |
EE Grand total (I to V) | 1 196 755.00 | 1 068 950.00 | | 1 196 755.00 |
EG Accrued income and payables due within one year | 715 446.00 | 610 741.00 | | 715 446.00 |
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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 | 668 174.00 | | 9 472.00 | 668 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 672 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 479.00 | 661 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 341.00 | | 9 472.00 | 657 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 494 118.00 | 70 537.00 | 5 348.00 | 494 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 118.00 | 70 537.00 | 5 348.00 | 494 118.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 411 126.00 | 411 126.00 | | 411 126.00 |
8D Social Security and Other Social Organizations | 162 103.00 | 162 103.00 | | 162 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 19 108.00 | | | 19 108.00 |
VI Group and Associates | 130 085.00 | 130 085.00 | | 130 085.00 |
VK Loans repaid during the year | 75 180.00 | | | 75 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
VS Prepaid expenses | 16 304.00 | 16 304.00 | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 013.00 | 43 180.00 | 10 833.00 | 54 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 554.00 | 715 446.00 | | 734 554.00 |
