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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 424.00 | 4 424.00 | | 4 424.00 |
AR Technical installations, industrial equipment and tools | 72 289.00 | 71 577.00 | 711.00 | 72 289.00 |
AT Other tangible assets | 123 001.00 | 119 263.00 | 3 738.00 | 123 001.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 208 043.00 | 195 265.00 | 12 777.00 | 208 043.00 |
BT Goods | 82 753.00 | | 82 753.00 | 82 753.00 |
BX Customers and related accounts | 121 444.00 | | 121 444.00 | 121 444.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 322 723.00 | | 322 723.00 | 322 723.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 536 112.00 | | 536 112.00 | 536 112.00 |
CO Grand total (0 to V) | 744 156.00 | 195 265.00 | 548 890.00 | 744 156.00 |
CU Other investments | 3 246.00 | | 3 246.00 | 3 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 236 728.00 | | | 236 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 851.00 | | | 108 851.00 |
DL TOTAL (I) | 362 349.00 | | | 362 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | | | 4 883.00 |
DX Trade payables and related accounts | 130 559.00 | | | 130 559.00 |
DY Tax and social security liabilities | 51 098.00 | | | 51 098.00 |
EC TOTAL (IV) | 186 541.00 | | | 186 541.00 |
EE Grand total (I to V) | 548 890.00 | | | 548 890.00 |
EG Accrued income and payables due within one year | 186 541.00 | | | 186 541.00 |
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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 | 205 297.00 | | 2 746.00 | 205 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | | 208 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 016.00 | | 2 700.00 | 197 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282.00 | | 46.00 | 8 282.00 |
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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 | 194 286.00 | 979.00 | 195 265.00 | 194 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 286.00 | 979.00 | 195 265.00 | 194 286.00 |
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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 | 130 560.00 | 130 560.00 | | 130 560.00 |
8D Social Security and Other Social Organizations | 51 099.00 | 51 099.00 | | 51 099.00 |
UT Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
UX Other trade receivables | 121 445.00 | 121 445.00 | | 121 445.00 |
VI Group and Associates | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 718.00 | 130 636.00 | 5 082.00 | 135 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 541.00 | 186 541.00 | | 186 541.00 |
