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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 680.00 | 1 974.00 | 22 706.00 | 24 680.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 8 668.00 | 7 751.00 | 16 419.00 |
AT Other tangible assets | 185 284.00 | 41 584.00 | 143 700.00 | 185 284.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 243 886.00 | 52 226.00 | 191 659.00 | 243 886.00 |
BX Customers and related accounts | 196 341.00 | | 196 341.00 | 196 341.00 |
BZ Other receivables | 112 432.00 | | 112 432.00 | 112 432.00 |
CF Cash and cash equivalents | 293 794.00 | | 293 794.00 | 293 794.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 615 064.00 | | 615 064.00 | 615 064.00 |
CO Grand total (0 to V) | 858 950.00 | 52 226.00 | 806 723.00 | 858 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 1 385.00 | | 3 100.00 |
DG Other reserves | 105 638.00 | 26 309.00 | | 105 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 007.00 | 81 045.00 | | 51 007.00 |
DL TOTAL (I) | 190 745.00 | 139 738.00 | | 190 745.00 |
DU Loans and Debts from Credit Institutions (3) | 320 068.00 | 48 294.00 | | 320 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 5 861.00 | | 6 839.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 90 772.00 | 96 914.00 | | 90 772.00 |
DY Tax and social security liabilities | 171 959.00 | 172 419.00 | | 171 959.00 |
EA Other liabilities | 24 788.00 | 19 137.00 | | 24 788.00 |
EB Prepaid income (2) | | 105 854.00 | | |
EC TOTAL (IV) | 615 978.00 | 448 480.00 | | 615 978.00 |
EE Grand total (I to V) | 806 723.00 | 588 218.00 | | 806 723.00 |
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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 | 168 577.00 | | 77 490.00 | 168 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 243 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 236 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 375.00 | | 71 190.00 | 167 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 6 300.00 | 1 202.00 |
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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 | 23 130.00 | 29 224.00 | 128.00 | 23 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 130.00 | 29 224.00 | 128.00 | 23 130.00 |
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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 | 90 773.00 | 90 772.00 | | 90 773.00 |
8D Social Security and Other Social Organizations | 171 959.00 | 171 959.00 | | 171 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 628.00 | 31 628.00 | | 31 628.00 |
UT Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
UX Other trade receivables | 196 341.00 | 196 341.00 | | 196 341.00 |
VH Loans with a maturity of more than one year at origin | 320 068.00 | 285 730.00 | 28 799.00 | 320 068.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 3 457.00 | | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 134.00 | 105 134.00 | | 105 134.00 |
VS Prepaid expenses | 12 497.00 | 12 497.00 | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 475.00 | 313 973.00 | 7 502.00 | 321 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 428.00 | 580 089.00 | 28 799.00 | 614 428.00 |
