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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 905.00 | 32 581.00 | 39 324.00 | 71 905.00 |
AR Technical installations, industrial equipment and tools | 40 288.00 | 32 475.00 | 7 813.00 | 40 288.00 |
AT Other tangible assets | 194 524.00 | 94 180.00 | 100 344.00 | 194 524.00 |
AV Fixed assets in progress | 13 159.00 | | 13 159.00 | 13 159.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 328 706.00 | 159 236.00 | 169 470.00 | 328 706.00 |
BT Goods | 325 554.00 | | 325 554.00 | 325 554.00 |
BX Customers and related accounts | 195 012.00 | 24 513.00 | 170 499.00 | 195 012.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 86 513.00 | | 86 513.00 | 86 513.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 623 260.00 | 24 513.00 | 598 747.00 | 623 260.00 |
CO Grand total (0 to V) | 951 966.00 | 183 749.00 | 768 217.00 | 951 966.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 462 439.00 | | | 462 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | | | 9 415.00 |
DL TOTAL (I) | 480 655.00 | | | 480 655.00 |
DU Loans and Debts from Credit Institutions (3) | 53 395.00 | | | 53 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 569.00 | | | 35 569.00 |
DX Trade payables and related accounts | 124 999.00 | | | 124 999.00 |
DY Tax and social security liabilities | 73 107.00 | | | 73 107.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 287 562.00 | | | 287 562.00 |
EE Grand total (I to V) | 768 217.00 | | | 768 217.00 |
EG Accrued income and payables due within one year | 254 073.00 | | | 254 073.00 |
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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 | 310 190.00 | | 89 500.00 | 310 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | 70 983.00 | 328 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 983.00 | 319 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 360.00 | | 89 500.00 | 301 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | | 8 830.00 |
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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 | 169 259.00 | 43 284.00 | 53 306.00 | 169 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 259.00 | 43 284.00 | 53 306.00 | 169 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 064.00 | 7 751.00 | 24 303.00 | 41 064.00 |
7B Total provisions for depreciation | 41 064.00 | 7 751.00 | 24 303.00 | 41 064.00 |
7C Grand total | 41 064.00 | 7 751.00 | 24 303.00 | 41 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 569.00 | 35 569.00 | | 35 569.00 |
8B Suppliers and Related Accounts | 124 999.00 | 124 999.00 | | 124 999.00 |
8D Social Security and Other Social Organizations | 73 107.00 | 73 107.00 | | 73 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 53 395.00 | 19 907.00 | 33 489.00 | 53 395.00 |
VS Prepaid expenses | 211 194.00 | 211 194.00 | | 211 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 994.00 | 211 194.00 | 8 800.00 | 219 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 562.00 | 254 073.00 | 33 489.00 | 287 562.00 |
