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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 005.00 | 68 413.00 | 62 592.00 | 131 005.00 |
AR Technical installations, industrial equipment and tools | 108 309.00 | 90 957.00 | 17 352.00 | 108 309.00 |
AT Other tangible assets | 181 247.00 | 173 116.00 | 8 130.00 | 181 247.00 |
BH Other financial assets | 37 003.00 | | 37 003.00 | 37 003.00 |
BJ TOTAL (I) | 457 563.00 | 332 486.00 | 125 077.00 | 457 563.00 |
BT Goods | 127 100.00 | | 127 100.00 | 127 100.00 |
BX Customers and related accounts | 4 339.00 | | 4 339.00 | 4 339.00 |
BZ Other receivables | 155 268.00 | | 155 268.00 | 155 268.00 |
CF Cash and cash equivalents | 435 403.00 | | 435 403.00 | 435 403.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 724 796.00 | | 724 796.00 | 724 796.00 |
CO Grand total (0 to V) | 1 182 359.00 | 332 486.00 | 849 873.00 | 1 182 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 137 760.00 | 117 179.00 | | 137 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 561.00 | 20 581.00 | | 65 561.00 |
DL TOTAL (I) | 216 521.00 | 150 960.00 | | 216 521.00 |
DU Loans and Debts from Credit Institutions (3) | 321 392.00 | 327 347.00 | | 321 392.00 |
DX Trade payables and related accounts | 246 062.00 | 271 796.00 | | 246 062.00 |
DY Tax and social security liabilities | 63 553.00 | 46 559.00 | | 63 553.00 |
EA Other liabilities | 2 345.00 | 2 816.00 | | 2 345.00 |
EC TOTAL (IV) | 633 352.00 | 648 517.00 | | 633 352.00 |
EE Grand total (I to V) | 849 873.00 | 799 477.00 | | 849 873.00 |
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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 | 439 540.00 | 18 023.00 | | 439 540.00 |
I3 DECREASES Total Financial Fixed Assets | 37 003.00 | | | 37 003.00 |
I4 DECREASES Grand Total | 457 563.00 | | | 457 563.00 |
IY DECREASES Total Tangible Fixed Assets | 420 561.00 | | | 420 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 538.00 | 18 023.00 | | 402 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 003.00 | | | 37 003.00 |
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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 | 321 989.00 | 10 497.00 | | 321 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 989.00 | 10 497.00 | | 321 989.00 |
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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 | 246 062.00 | 246 062.00 | | 246 062.00 |
8C Staff and Related Accounts | 26 590.00 | 26 590.00 | | 26 590.00 |
8D Social Security and Other Social Organizations | 26 187.00 | 26 187.00 | | 26 187.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 37 003.00 | | 37 003.00 | 37 003.00 |
UX Other trade receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VC Group and associates | 140 074.00 | 140 074.00 | | 140 074.00 |
VH Loans with a maturity of more than one year at origin | 321 392.00 | 54 725.00 | 266 667.00 | 321 392.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 295.00 | 162 293.00 | 37 003.00 | 199 295.00 |
VW VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 352.00 | 366 685.00 | 266 667.00 | 633 352.00 |
