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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 765.00 | 8 663.00 | 27 101.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 53 718.00 | 17 442.00 | 36 275.00 | 53 718.00 |
AT Other tangible assets | 8 811.00 | 5 201.00 | 3 609.00 | 8 811.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 98 858.00 | 31 307.00 | 67 550.00 | 98 858.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BT Goods | 39 386.00 | | 39 386.00 | 39 386.00 |
BX Customers and related accounts | 37 403.00 | | 37 403.00 | 37 403.00 |
BZ Other receivables | 267 169.00 | | 267 169.00 | 267 169.00 |
CF Cash and cash equivalents | 227 221.00 | | 227 221.00 | 227 221.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 575 616.00 | | 575 616.00 | 575 616.00 |
CO Grand total (0 to V) | 674 474.00 | 31 307.00 | 643 167.00 | 674 474.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 846.00 | | | 3 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 842.00 | | | 241 842.00 |
DL TOTAL (I) | 250 088.00 | | | 250 088.00 |
DU Loans and Debts from Credit Institutions (3) | 336 886.00 | | | 336 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | | | 3 241.00 |
DX Trade payables and related accounts | 30 258.00 | | | 30 258.00 |
DY Tax and social security liabilities | 22 693.00 | | | 22 693.00 |
EC TOTAL (IV) | 393 079.00 | | | 393 079.00 |
EE Grand total (I to V) | 643 167.00 | | | 643 167.00 |
EG Accrued income and payables due within one year | 205 161.00 | | | 205 161.00 |
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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 | 284 931.00 | | 1 052.00 | 284 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 563.00 | |
I4 DECREASES Grand Total | | 187 125.00 | 98 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 035.00 | 98 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 277.00 | | 1 052.00 | 284 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 168 389.00 | 22 563.00 | 159 644.00 | 168 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 389.00 | 22 563.00 | 159 644.00 | 168 389.00 |
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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 37 403.00 | 37 403.00 | | 37 403.00 |
VH Loans with a maturity of more than one year at origin | 336 886.00 | 148 968.00 | 187 918.00 | 336 886.00 |
VI Group and Associates | 3 241.00 | 3 241.00 | | 3 241.00 |
VK Loans repaid during the year | 17 875.00 | | | 17 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 169.00 | 267 169.00 | | 267 169.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 102.00 | 306 042.00 | 60.00 | 306 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 079.00 | 205 161.00 | 187 918.00 | 393 079.00 |
