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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 22 165.00 | 4 676.00 | 17 489.00 | 22 165.00 |
AP Buildings | 56 577.00 | 23 346.00 | 33 231.00 | 56 577.00 |
AR Technical installations, industrial equipment and tools | 37 594.00 | 20 181.00 | 17 413.00 | 37 594.00 |
AT Other tangible assets | 799 035.00 | 523 324.00 | 275 712.00 | 799 035.00 |
AV Fixed assets in progress | 121 614.00 | | 121 614.00 | 121 614.00 |
BJ TOTAL (I) | 1 044 985.00 | 571 526.00 | 473 459.00 | 1 044 985.00 |
BX Customers and related accounts | 249 345.00 | 11 017.00 | 238 328.00 | 249 345.00 |
BZ Other receivables | 33 839.00 | | 33 839.00 | 33 839.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 297 559.00 | 11 017.00 | 286 542.00 | 297 559.00 |
CO Grand total (0 to V) | 1 342 543.00 | 582 543.00 | 760 000.00 | 1 342 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 229.00 | 213 336.00 | | 262 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 689.00 | 48 894.00 | | 18 689.00 |
DL TOTAL (I) | 302 918.00 | 284 229.00 | | 302 918.00 |
DU Loans and Debts from Credit Institutions (3) | 274 450.00 | 367 346.00 | | 274 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 475.00 | | 264.00 |
DX Trade payables and related accounts | 56 784.00 | 47 938.00 | | 56 784.00 |
DY Tax and social security liabilities | 116 817.00 | 130 644.00 | | 116 817.00 |
DZ Fixed asset liabilities and related accounts | 6 904.00 | | | 6 904.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 457 082.00 | 546 403.00 | | 457 082.00 |
EE Grand total (I to V) | 760 000.00 | 830 632.00 | | 760 000.00 |
EG Accrued income and payables due within one year | 287 848.00 | 321 339.00 | | 287 848.00 |
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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 | 1 003 403.00 | | 41 582.00 | 1 003 403.00 |
I4 DECREASES Grand Total | | | 1 044 985.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 403.00 | | 41 582.00 | 995 403.00 |
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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 | 467 733.00 | 103 796.00 | | 467 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 733.00 | 103 796.00 | | 467 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 414.00 | 2 603.00 | | 8 414.00 |
7B Total provisions for depreciation | 8 414.00 | 2 603.00 | | 8 414.00 |
7C Grand total | 8 414.00 | 2 603.00 | | 8 414.00 |
UE of which provisions and reversals: - Operating | | 2 603.00 | | |
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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 | 56 784.00 | 56 784.00 | | 56 784.00 |
8C Staff and Related Accounts | 27 053.00 | 27 053.00 | | 27 053.00 |
8D Social Security and Other Social Organizations | 39 039.00 | 39 039.00 | | 39 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 236 159.00 | 236 159.00 | | 236 159.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 13 186.00 | 13 186.00 | | 13 186.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 274 117.00 | 104 883.00 | 169 235.00 | 274 117.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 92 984.00 | | | 92 984.00 |
VM Income taxes | 9 094.00 | 9 094.00 | | 9 094.00 |
VP Miscellaneous | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 695.00 | 295 695.00 | | 295 695.00 |
VW VAT | 47 721.00 | 47 721.00 | | 47 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 083.00 | 287 848.00 | 169 235.00 | 457 083.00 |
