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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 30 768.00 | | 30 768.00 | 30 768.00 |
AP Buildings | 461 186.00 | 29 478.00 | 431 708.00 | 461 186.00 |
AR Technical installations, industrial equipment and tools | 181 250.00 | 85 411.00 | 95 840.00 | 181 250.00 |
AT Other tangible assets | 117 631.00 | 33 155.00 | 84 476.00 | 117 631.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 792 351.00 | 148 044.00 | 644 307.00 | 792 351.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BN Goods in progress | 130 358.00 | | 130 358.00 | 130 358.00 |
BX Customers and related accounts | 219 017.00 | | 219 017.00 | 219 017.00 |
BZ Other receivables | 54 149.00 | | 54 149.00 | 54 149.00 |
CF Cash and cash equivalents | 193 539.00 | | 193 539.00 | 193 539.00 |
CJ TOTAL (II) | 606 388.00 | | 606 388.00 | 606 388.00 |
CO Grand total (0 to V) | 1 398 739.00 | 148 044.00 | 1 250 695.00 | 1 398 739.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 207.00 | 144 450.00 | | 136 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 017.00 | 51 757.00 | | 139 017.00 |
DL TOTAL (I) | 284 024.00 | 205 007.00 | | 284 024.00 |
DU Loans and Debts from Credit Institutions (3) | 518 717.00 | 493 281.00 | | 518 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 855.00 | 42 023.00 | | 47 855.00 |
DX Trade payables and related accounts | 154 255.00 | 174 290.00 | | 154 255.00 |
DY Tax and social security liabilities | 128 136.00 | 52 981.00 | | 128 136.00 |
EA Other liabilities | 117 709.00 | 135 877.00 | | 117 709.00 |
EC TOTAL (IV) | 966 671.00 | 898 452.00 | | 966 671.00 |
EE Grand total (I to V) | 1 250 695.00 | 1 103 459.00 | | 1 250 695.00 |
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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 | 114 159.00 | 39 265.00 | 5 381.00 | 114 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 159.00 | 39 265.00 | 5 381.00 | 114 159.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
8B Suppliers and Related Accounts | 154 255.00 | 154 255.00 | | 154 255.00 |
8C Staff and Related Accounts | 34 073.00 | 34 073.00 | | 34 073.00 |
8D Social Security and Other Social Organizations | 38 678.00 | 38 678.00 | | 38 678.00 |
8E Income Taxes | 34 533.00 | 34 533.00 | | 34 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 709.00 | 117 709.00 | | 117 709.00 |
UX Other trade receivables | 219 017.00 | 219 017.00 | | 219 017.00 |
UY Staff and related accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
VB VAT | 31 497.00 | 31 497.00 | | 31 497.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 517 910.00 | 69 896.00 | 124 790.00 | 517 910.00 |
VI Group and Associates | 43 535.00 | 43 535.00 | | 43 535.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 758.00 | | | 14 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 166.00 | 273 166.00 | | 273 166.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 671.00 | 514 337.00 | 129 110.00 | 966 671.00 |
