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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 563.00 | 27 175.00 | 75 388.00 | 102 563.00 |
AR Technical installations, industrial equipment and tools | 9 982.00 | 3 592.00 | 6 390.00 | 9 982.00 |
AT Other tangible assets | 125 887.00 | 44 920.00 | 80 967.00 | 125 887.00 |
BJ TOTAL (I) | 274 278.00 | 75 687.00 | 198 591.00 | 274 278.00 |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
BT Goods | 75 581.00 | | 75 581.00 | 75 581.00 |
BZ Other receivables | 35 646.00 | | 35 646.00 | 35 646.00 |
CF Cash and cash equivalents | 189 310.00 | | 189 310.00 | 189 310.00 |
CJ TOTAL (II) | 300 630.00 | | 300 630.00 | 300 630.00 |
CO Grand total (0 to V) | 574 908.00 | 75 687.00 | 499 221.00 | 574 908.00 |
CU Other investments | 35 845.00 | | 35 845.00 | 35 845.00 |
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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 |
DG Other reserves | 87 200.00 | | | 87 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 738.00 | 88 000.00 | | 89 738.00 |
DJ Investment subsidies | 22 270.00 | 29 303.00 | | 22 270.00 |
DL TOTAL (I) | 208 008.00 | 125 303.00 | | 208 008.00 |
DU Loans and Debts from Credit Institutions (3) | 124 083.00 | 148 347.00 | | 124 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 130 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 82 296.00 | 77 263.00 | | 82 296.00 |
DY Tax and social security liabilities | 13 751.00 | 41 219.00 | | 13 751.00 |
EA Other liabilities | 6 083.00 | | | 6 083.00 |
EC TOTAL (IV) | 291 213.00 | 396 829.00 | | 291 213.00 |
EE Grand total (I to V) | 499 221.00 | 522 132.00 | | 499 221.00 |
EG Accrued income and payables due within one year | 191 576.00 | 274 127.00 | | 191 576.00 |
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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 | 236 839.00 | | 37 439.00 | 236 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 845.00 | |
IO DECREASES Total including other intangible assets | | | 102 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 103.00 | | 3 329.00 | 235 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | 34 109.00 | 1 736.00 |
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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 | 33 866.00 | 41 821.00 | | 33 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 866.00 | 41 821.00 | | 33 866.00 |
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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 | 82 296.00 | 82 296.00 | | 82 296.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 124 083.00 | 24 446.00 | 99 637.00 | 124 083.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 606.00 | 34 606.00 | | 34 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 646.00 | 35 646.00 | | 35 646.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 213.00 | 191 576.00 | 99 637.00 | 291 213.00 |
