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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 074.00 | | 12 074.00 | 12 074.00 |
AP Buildings | 185 792.00 | 185 792.00 | | 185 792.00 |
AT Other tangible assets | 57 992.00 | 57 813.00 | 178.00 | 57 992.00 |
BD Other fixed assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 262 546.00 | 243 606.00 | 18 940.00 | 262 546.00 |
BT Goods | 137 350.00 | | 137 350.00 | 137 350.00 |
BX Customers and related accounts | 146 151.00 | 5 476.00 | 140 675.00 | 146 151.00 |
BZ Other receivables | 42 221.00 | | 42 221.00 | 42 221.00 |
CF Cash and cash equivalents | 96 802.00 | | 96 802.00 | 96 802.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 422 740.00 | 5 476.00 | 417 264.00 | 422 740.00 |
CO Grand total (0 to V) | 685 286.00 | 249 082.00 | 436 205.00 | 685 286.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 249 227.00 | 249 227.00 | | 249 227.00 |
DH Retained earnings | -168 727.00 | -119 931.00 | | -168 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 506.00 | -48 796.00 | | 38 506.00 |
DL TOTAL (I) | 169 314.00 | 130 808.00 | | 169 314.00 |
DU Loans and Debts from Credit Institutions (3) | 50 586.00 | 53 262.00 | | 50 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566.00 | 31 065.00 | | 29 566.00 |
DX Trade payables and related accounts | 132 981.00 | 106 637.00 | | 132 981.00 |
DY Tax and social security liabilities | 48 699.00 | 68 093.00 | | 48 699.00 |
EA Other liabilities | 5 059.00 | 5 015.00 | | 5 059.00 |
EC TOTAL (IV) | 266 891.00 | 264 073.00 | | 266 891.00 |
EE Grand total (I to V) | 436 205.00 | 394 881.00 | | 436 205.00 |
EI Including equity loans | 29 566.00 | | | 29 566.00 |
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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 | 267 368.00 | | 178.00 | 267 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 688.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 262 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 680.00 | | 178.00 | 255 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 688.00 | | | 11 688.00 |
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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 | 243 606.00 | | | 243 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 606.00 | | | 243 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 737.00 | 2 739.00 | | 2 737.00 |
7B Total provisions for depreciation | 2 737.00 | 2 739.00 | | 2 737.00 |
7C Grand total | 2 737.00 | 2 739.00 | | 2 737.00 |
UE of which provisions and reversals: - Operating | | 2 739.00 | | |
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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 | 132 981.00 | 132 981.00 | | 132 981.00 |
8C Staff and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 23 580.00 | 23 580.00 | | 23 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 139 580.00 | 139 580.00 | | 139 580.00 |
VA Doubtful or disputed receivables | 6 571.00 | 6 571.00 | | 6 571.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 49 664.00 | 11 331.00 | 38 333.00 | 49 664.00 |
VI Group and Associates | 29 566.00 | 29 566.00 | | 29 566.00 |
VJ Loans taken out during the year | 50 873.00 | | | 50 873.00 |
VK Loans repaid during the year | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 807.00 | 41 807.00 | | 41 807.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 514.00 | 189 514.00 | | 189 514.00 |
VW VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 891.00 | 228 558.00 | 38 333.00 | 266 891.00 |
