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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 50 083.00 | 49 348.00 | 734.00 | 50 083.00 |
AR Technical installations, industrial equipment and tools | 19 199.00 | 17 913.00 | 1 286.00 | 19 199.00 |
AT Other tangible assets | 267 106.00 | 236 944.00 | 30 161.00 | 267 106.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 336 851.00 | 304 510.00 | 32 341.00 | 336 851.00 |
BT Goods | 81 429.00 | 13 963.00 | 67 466.00 | 81 429.00 |
BX Customers and related accounts | 79 222.00 | 202.00 | 79 019.00 | 79 222.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 230 465.00 | | 230 465.00 | 230 465.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 397 160.00 | 14 165.00 | 382 994.00 | 397 160.00 |
CO Grand total (0 to V) | 734 012.00 | 318 676.00 | 415 336.00 | 734 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 756.00 | | | 5 756.00 |
DG Other reserves | 213 650.00 | | | 213 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 333.00 | | | 16 333.00 |
DL TOTAL (I) | 295 740.00 | | | 295 740.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 66 562.00 | | | 66 562.00 |
DY Tax and social security liabilities | 52 149.00 | | | 52 149.00 |
EC TOTAL (IV) | 119 596.00 | | | 119 596.00 |
EE Grand total (I to V) | 415 336.00 | | | 415 336.00 |
EG Accrued income and payables due within one year | 119 596.00 | | | 119 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 336 852.00 | | | 336 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 336 852.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 389.00 | | | 336 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 299 203.00 | 5 308.00 | | 299 203.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 899.00 | 5 308.00 | | 298 899.00 |
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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 | 66 562.00 | 66 562.00 | | 66 562.00 |
8D Social Security and Other Social Organizations | 52 150.00 | 52 150.00 | | 52 150.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 79 222.00 | 79 222.00 | | 79 222.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 425.00 | 85 266.00 | 159.00 | 85 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 596.00 | 119 596.00 | | 119 596.00 |
