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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 245.00 | 29 043.00 | 42 202.00 | 71 245.00 |
AR Technical installations, industrial equipment and tools | 16 438.00 | 11 632.00 | 4 806.00 | 16 438.00 |
AT Other tangible assets | 802 022.00 | 491 969.00 | 310 052.00 | 802 022.00 |
BJ TOTAL (I) | 889 704.00 | 532 644.00 | 357 060.00 | 889 704.00 |
BX Customers and related accounts | 154 784.00 | | 154 784.00 | 154 784.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CF Cash and cash equivalents | 234 387.00 | | 234 387.00 | 234 387.00 |
CJ TOTAL (II) | 402 878.00 | | 402 878.00 | 402 878.00 |
CO Grand total (0 to V) | 1 292 582.00 | 532 644.00 | 759 938.00 | 1 292 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 394 342.00 | 392 557.00 | | 394 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 565.00 | 37 499.00 | | 77 565.00 |
DL TOTAL (I) | 513 487.00 | 471 636.00 | | 513 487.00 |
DU Loans and Debts from Credit Institutions (3) | 140 756.00 | 261 418.00 | | 140 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 32 191.00 | 38 419.00 | | 32 191.00 |
DY Tax and social security liabilities | 73 280.00 | 60 542.00 | | 73 280.00 |
EC TOTAL (IV) | 246 452.00 | 360 604.00 | | 246 452.00 |
EE Grand total (I to V) | 759 938.00 | 832 240.00 | | 759 938.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | 962 706.00 | | 45 729.00 | 962 706.00 |
I4 DECREASES Grand Total | | 118 731.00 | 889 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 731.00 | 889 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 706.00 | | 45 729.00 | 962 706.00 |
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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 | 469 502.00 | 126 239.00 | 63 097.00 | 469 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 502.00 | 126 239.00 | 63 097.00 | 469 502.00 |
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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 | 32 191.00 | 32 191.00 | | 32 191.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 11 567.00 | 11 567.00 | | 11 567.00 |
8E Income Taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
UX Other trade receivables | 154 784.00 | 154 784.00 | | 154 784.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 140 756.00 | 140 756.00 | | 140 756.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 25 022.00 | | | 25 022.00 |
VK Loans repaid during the year | 145 684.00 | | | 145 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 492.00 | 168 492.00 | | 168 492.00 |
VW VAT | 36 396.00 | 36 396.00 | | 36 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 452.00 | 246 452.00 | | 246 452.00 |
