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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 448.00 | 15 539.00 | 13 908.00 | 29 448.00 |
AR Technical installations, industrial equipment and tools | 21 687.00 | 16 871.00 | 4 816.00 | 21 687.00 |
AT Other tangible assets | 111 762.00 | 83 316.00 | 28 446.00 | 111 762.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 165 897.00 | 115 727.00 | 50 170.00 | 165 897.00 |
BT Goods | 18 929.00 | | 18 929.00 | 18 929.00 |
BX Customers and related accounts | 106 015.00 | | 106 015.00 | 106 015.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 198 140.00 | | 198 140.00 | 198 140.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 332 676.00 | | 332 676.00 | 332 676.00 |
CO Grand total (0 to V) | 498 573.00 | 115 727.00 | 382 847.00 | 498 573.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 077.00 | 151 905.00 | | 169 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 620.00 | 17 172.00 | | 14 620.00 |
DL TOTAL (I) | 192 082.00 | 177 462.00 | | 192 082.00 |
DU Loans and Debts from Credit Institutions (3) | 17 424.00 | 31 877.00 | | 17 424.00 |
DX Trade payables and related accounts | 86 554.00 | 126 443.00 | | 86 554.00 |
DY Tax and social security liabilities | 86 787.00 | 45 622.00 | | 86 787.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 190 765.00 | 203 948.00 | | 190 765.00 |
EE Grand total (I to V) | 382 847.00 | 381 409.00 | | 382 847.00 |
EG Accrued income and payables due within one year | 182 772.00 | 186 524.00 | | 182 772.00 |
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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 | 153 145.00 | | 12 752.00 | 153 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 165 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 145.00 | | 12 752.00 | 150 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 99 340.00 | 16 386.00 | | 99 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 340.00 | 16 386.00 | | 99 340.00 |
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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 | 86 554.00 | 86 554.00 | | 86 554.00 |
8D Social Security and Other Social Organizations | 86 787.00 | 86 787.00 | | 86 787.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 17 424.00 | 9 431.00 | 7 992.00 | 17 424.00 |
VS Prepaid expenses | 115 607.00 | 115 607.00 | | 115 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 607.00 | 118 607.00 | | 118 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 765.00 | 182 772.00 | 7 992.00 | 190 765.00 |
