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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 480.00 | | 5 480.00 | 5 480.00 |
AP Buildings | 175 974.00 | 175 974.00 | | 175 974.00 |
AR Technical installations, industrial equipment and tools | 35 127.00 | 33 536.00 | 1 590.00 | 35 127.00 |
AT Other tangible assets | 70 968.00 | 65 894.00 | 5 074.00 | 70 968.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 288 988.00 | 275 405.00 | 13 582.00 | 288 988.00 |
BP Services in progress | 13 854.00 | | 13 854.00 | 13 854.00 |
BT Goods | 1 047 246.00 | 129 680.00 | 917 566.00 | 1 047 246.00 |
BX Customers and related accounts | 163 476.00 | 12 649.00 | 150 826.00 | 163 476.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 75 983.00 | | 75 983.00 | 75 983.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 1 311 001.00 | 142 329.00 | 1 168 671.00 | 1 311 001.00 |
CO Grand total (0 to V) | 1 599 989.00 | 417 735.00 | 1 182 254.00 | 1 599 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 290 415.00 | | | 290 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 638.00 | | | -12 638.00 |
DL TOTAL (I) | 321 777.00 | | | 321 777.00 |
DU Loans and Debts from Credit Institutions (3) | 113 844.00 | | | 113 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 632.00 | | | 568 632.00 |
DX Trade payables and related accounts | 137 692.00 | | | 137 692.00 |
DY Tax and social security liabilities | 40 005.00 | | | 40 005.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 860 477.00 | | | 860 477.00 |
EE Grand total (I to V) | 1 182 254.00 | | | 1 182 254.00 |
EG Accrued income and payables due within one year | 781 129.00 | | | 781 129.00 |
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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 | 290 138.00 | | | 290 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 288 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 287 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 701.00 | | | 288 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 273 411.00 | 3 144.00 | 1 150.00 | 273 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 411.00 | 3 144.00 | 1 150.00 | 273 411.00 |
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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 | 137 693.00 | 137 693.00 | | 137 693.00 |
8D Social Security and Other Social Organizations | 40 006.00 | 40 006.00 | | 40 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 935.00 | 568 935.00 | | 568 935.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 163 476.00 | 163 476.00 | | 163 476.00 |
VH Loans with a maturity of more than one year at origin | 113 844.00 | 34 497.00 | 79 348.00 | 113 844.00 |
VK Loans repaid during the year | 16 202.00 | | | 16 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 147.00 | 173 918.00 | 229.00 | 174 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 478.00 | 781 130.00 | 79 348.00 | 860 478.00 |
