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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 195 343.00 | 119 156.00 | 76 187.00 | 195 343.00 |
AR Technical installations, industrial equipment and tools | 61 321.00 | 27 181.00 | 34 140.00 | 61 321.00 |
AT Other tangible assets | 147 754.00 | 116 588.00 | 31 167.00 | 147 754.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 439 019.00 | 262 925.00 | 176 094.00 | 439 019.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 127 918.00 | 4 958.00 | 122 959.00 | 127 918.00 |
BZ Other receivables | 232 146.00 | | 232 146.00 | 232 146.00 |
CF Cash and cash equivalents | 91 476.00 | | 91 476.00 | 91 476.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 460 616.00 | 4 958.00 | 455 658.00 | 460 616.00 |
CO Grand total (0 to V) | 899 635.00 | 267 883.00 | 631 752.00 | 899 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 765.00 | 33 112.00 | | 33 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 252.00 | 140 653.00 | | 111 252.00 |
DL TOTAL (I) | 153 267.00 | 182 015.00 | | 153 267.00 |
DU Loans and Debts from Credit Institutions (3) | 58 164.00 | 47 206.00 | | 58 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 594.00 | 111 605.00 | | 99 594.00 |
DX Trade payables and related accounts | 152 481.00 | 218 914.00 | | 152 481.00 |
DY Tax and social security liabilities | 56 430.00 | 60 605.00 | | 56 430.00 |
EA Other liabilities | 1 512.00 | 968.00 | | 1 512.00 |
EB Prepaid income (2) | 110 305.00 | 117 550.00 | | 110 305.00 |
EC TOTAL (IV) | 478 485.00 | 556 847.00 | | 478 485.00 |
EE Grand total (I to V) | 631 752.00 | 738 863.00 | | 631 752.00 |
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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 | 426 298.00 | | 17 026.00 | 426 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 439 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 438 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 998.00 | | 17 026.00 | 425 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 246 359.00 | 20 871.00 | 4 305.00 | 246 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 359.00 | 20 871.00 | 4 305.00 | 246 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 958.00 | | |
7B Total provisions for depreciation | | 4 958.00 | | |
7C Grand total | | 4 958.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 958.00 | | |
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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 | 56 330.00 | 56 330.00 | | 56 330.00 |
8B Suppliers and Related Accounts | 152 481.00 | 152 481.00 | | 152 481.00 |
8C Staff and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
8L Deferred income | 110 305.00 | 110 305.00 | | 110 305.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 117 104.00 | 117 104.00 | | 117 104.00 |
VA Doubtful or disputed receivables | 10 814.00 | 10 814.00 | | 10 814.00 |
VB VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VC Group and associates | 207 224.00 | 207 224.00 | | 207 224.00 |
VH Loans with a maturity of more than one year at origin | 58 200.00 | 21 060.00 | 37 140.00 | 58 200.00 |
VI Group and Associates | 43 264.00 | 43 264.00 | | 43 264.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 041.00 | | | 19 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 780.00 | 366 480.00 | 300.00 | 366 780.00 |
VW VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 521.00 | 441 381.00 | 37 140.00 | 478 521.00 |
