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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 195 343.00 | 122 655.00 | 72 688.00 | 195 343.00 |
AR Technical installations, industrial equipment and tools | 62 098.00 | 35 015.00 | 27 083.00 | 62 098.00 |
AT Other tangible assets | 169 088.00 | 126 411.00 | 42 676.00 | 169 088.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 461 130.00 | 284 081.00 | 177 048.00 | 461 130.00 |
BT Goods | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 151 882.00 | 4 958.00 | 146 923.00 | 151 882.00 |
BZ Other receivables | 283 012.00 | | 283 012.00 | 283 012.00 |
CF Cash and cash equivalents | 77 520.00 | | 77 520.00 | 77 520.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 520 910.00 | 4 958.00 | 515 951.00 | 520 910.00 |
CO Grand total (0 to V) | 982 039.00 | 289 040.00 | 693 000.00 | 982 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 767.00 | 33 765.00 | | 34 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 637.00 | 111 252.00 | | 121 637.00 |
DL TOTAL (I) | 164 654.00 | 153 267.00 | | 164 654.00 |
DU Loans and Debts from Credit Institutions (3) | 58 288.00 | 58 164.00 | | 58 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 182.00 | 99 594.00 | | 101 182.00 |
DX Trade payables and related accounts | 190 369.00 | 152 481.00 | | 190 369.00 |
DY Tax and social security liabilities | 58 987.00 | 56 430.00 | | 58 987.00 |
EA Other liabilities | 2 010.00 | 1 512.00 | | 2 010.00 |
EB Prepaid income (2) | 117 509.00 | 110 305.00 | | 117 509.00 |
EC TOTAL (IV) | 528 346.00 | 478 485.00 | | 528 346.00 |
EE Grand total (I to V) | 693 000.00 | 631 752.00 | | 693 000.00 |
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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 | 439 019.00 | | 25 635.00 | 439 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 525.00 | 461 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525.00 | 460 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 719.00 | | 25 635.00 | 438 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 262 925.00 | 22 415.00 | 1 258.00 | 262 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 925.00 | 22 415.00 | 1 258.00 | 262 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 958.00 | | | 4 958.00 |
7B Total provisions for depreciation | 4 958.00 | | | 4 958.00 |
7C Grand total | 4 958.00 | | | 4 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 327.00 | 57 327.00 | | 57 327.00 |
8B Suppliers and Related Accounts | 190 369.00 | 190 369.00 | | 190 369.00 |
8C Staff and Related Accounts | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 11 413.00 | 11 413.00 | | 11 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
8L Deferred income | 117 509.00 | 117 509.00 | | 117 509.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 141 068.00 | 141 068.00 | | 141 068.00 |
VA Doubtful or disputed receivables | 10 814.00 | 10 814.00 | | 10 814.00 |
VB VAT | 20 796.00 | 20 796.00 | | 20 796.00 |
VC Group and associates | 252 156.00 | 252 156.00 | | 252 156.00 |
VH Loans with a maturity of more than one year at origin | 58 321.00 | 22 079.00 | 35 890.00 | 58 321.00 |
VI Group and Associates | 43 855.00 | 43 855.00 | | 43 855.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 21 729.00 | | | 21 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 280.00 | 440 980.00 | 300.00 | 441 280.00 |
VW VAT | 22 979.00 | 22 979.00 | | 22 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 379.00 | 492 137.00 | 35 890.00 | 528 379.00 |
