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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 151.00 | | 56 151.00 | 56 151.00 |
AP Buildings | 274 149.00 | 1 898.00 | 272 250.00 | 274 149.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 6 256.00 | | 6 256.00 |
AT Other tangible assets | 183 185.00 | 55 119.00 | 128 065.00 | 183 185.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 525 530.00 | 63 274.00 | 462 255.00 | 525 530.00 |
BX Customers and related accounts | 122 520.00 | | 122 520.00 | 122 520.00 |
BZ Other receivables | 63 749.00 | | 63 749.00 | 63 749.00 |
CD Marketable securities | 100 030.00 | | 100 030.00 | 100 030.00 |
CF Cash and cash equivalents | 135 542.00 | | 135 542.00 | 135 542.00 |
CJ TOTAL (II) | 421 841.00 | | 421 841.00 | 421 841.00 |
CO Grand total (0 to V) | 947 372.00 | 63 274.00 | 884 097.00 | 947 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 978.00 | | | 1 978.00 |
DH Retained earnings | 1 186.00 | | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 076.00 | | | 391 076.00 |
DL TOTAL (I) | 405 240.00 | | | 405 240.00 |
DU Loans and Debts from Credit Institutions (3) | 180 326.00 | | | 180 326.00 |
DW Advances and down payments received on current orders | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 84 015.00 | | | 84 015.00 |
DY Tax and social security liabilities | 211 383.00 | | | 211 383.00 |
EC TOTAL (IV) | 478 856.00 | | | 478 856.00 |
EE Grand total (I to V) | 884 097.00 | | | 884 097.00 |
EG Accrued income and payables due within one year | 295 434.00 | | | 295 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 65 344.00 | | 461 187.00 | 65 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 789.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 525 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 975.00 | | 459 767.00 | 59 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | 1 420.00 | 5 369.00 |
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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 | 33 122.00 | 30 152.00 | 63 275.00 | 33 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 122.00 | 30 152.00 | 63 275.00 | 33 122.00 |
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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 | 84 015.00 | 84 015.00 | | 84 015.00 |
8D Social Security and Other Social Organizations | 211 384.00 | 211 384.00 | | 211 384.00 |
UT Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
UX Other trade receivables | 122 520.00 | 122 520.00 | | 122 520.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 180 291.00 | | | 180 291.00 |
VJ Loans taken out during the year | 183 500.00 | | | 183 500.00 |
VK Loans repaid during the year | 3 209.00 | | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 749.00 | 63 749.00 | | 63 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 058.00 | 186 269.00 | 5 789.00 | 192 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 726.00 | 295 434.00 | | 475 726.00 |
