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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 940.00 | 160 517.00 | 88 423.00 | 248 940.00 |
AR Technical installations, industrial equipment and tools | 59 009.00 | 57 468.00 | 1 541.00 | 59 009.00 |
AT Other tangible assets | 115 661.00 | 111 072.00 | 4 588.00 | 115 661.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 425 250.00 | 329 057.00 | 96 192.00 | 425 250.00 |
BT Goods | 38 581.00 | | 38 581.00 | 38 581.00 |
BX Customers and related accounts | 143 718.00 | 11 434.00 | 132 284.00 | 143 718.00 |
BZ Other receivables | 56 061.00 | | 56 061.00 | 56 061.00 |
CF Cash and cash equivalents | 185 466.00 | | 185 466.00 | 185 466.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 435 429.00 | 11 434.00 | 423 995.00 | 435 429.00 |
CO Grand total (0 to V) | 860 679.00 | 340 491.00 | 520 188.00 | 860 679.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 279 633.00 | 275 723.00 | | 279 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 994.00 | 3 910.00 | | -76 994.00 |
DL TOTAL (I) | 211 023.00 | 288 017.00 | | 211 023.00 |
DU Loans and Debts from Credit Institutions (3) | 112 018.00 | 24 495.00 | | 112 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 286.00 | 14 286.00 | | 14 286.00 |
DX Trade payables and related accounts | 34 228.00 | 32 483.00 | | 34 228.00 |
DY Tax and social security liabilities | 144 642.00 | 133 846.00 | | 144 642.00 |
EA Other liabilities | 2 110.00 | 1 972.00 | | 2 110.00 |
EB Prepaid income (2) | 1 881.00 | 4 391.00 | | 1 881.00 |
EC TOTAL (IV) | 309 165.00 | 211 473.00 | | 309 165.00 |
EE Grand total (I to V) | 520 188.00 | 499 492.00 | | 520 188.00 |
EG Accrued income and payables due within one year | 309 165.00 | 207 288.00 | | 309 165.00 |
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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 | 432 379.00 | | 5 481.00 | 432 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 12 610.00 | 425 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 610.00 | 423 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 739.00 | | 5 481.00 | 430 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 316 834.00 | 24 737.00 | 12 513.00 | 316 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 834.00 | 24 737.00 | 12 513.00 | 316 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 098.00 | 3 336.00 | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | 3 336.00 | | 8 098.00 |
7C Grand total | 8 098.00 | 3 336.00 | | 8 098.00 |
UE of which provisions and reversals: - Operating | | 3 336.00 | | |
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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 | 34 228.00 | 34 228.00 | | 34 228.00 |
8C Staff and Related Accounts | 41 260.00 | 41 260.00 | | 41 260.00 |
8D Social Security and Other Social Organizations | 65 423.00 | 65 423.00 | | 65 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
8L Deferred income | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 130 017.00 | 130 017.00 | | 130 017.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 13 701.00 | 13 701.00 | | 13 701.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 112 018.00 | 112 018.00 | | 112 018.00 |
VI Group and Associates | 14 286.00 | 14 286.00 | | 14 286.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 478.00 | | | 12 478.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VP Miscellaneous | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 861.00 | 42 861.00 | | 42 861.00 |
VS Prepaid expenses | 11 603.00 | 11 603.00 | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 023.00 | 211 383.00 | 1 640.00 | 213 023.00 |
VW VAT | 33 836.00 | 33 836.00 | | 33 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 165.00 | 309 165.00 | | 309 165.00 |
