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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 371.00 | 110 369.00 | 1.00 | 110 371.00 |
AR Technical installations, industrial equipment and tools | 97 737.00 | 88 087.00 | 9 650.00 | 97 737.00 |
AT Other tangible assets | 793 481.00 | 411 727.00 | 381 753.00 | 793 481.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 1 016 839.00 | 610 184.00 | 406 655.00 | 1 016 839.00 |
BT Goods | 61 256.00 | | 61 256.00 | 61 256.00 |
BX Customers and related accounts | 95 410.00 | | 95 410.00 | 95 410.00 |
BZ Other receivables | 537 401.00 | | 537 401.00 | 537 401.00 |
CF Cash and cash equivalents | 189 123.00 | | 189 123.00 | 189 123.00 |
CJ TOTAL (II) | 883 189.00 | | 883 189.00 | 883 189.00 |
CO Grand total (0 to V) | 1 900 028.00 | 610 184.00 | 1 289 844.00 | 1 900 028.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 486 229.00 | 287 033.00 | | 486 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 025.00 | 199 196.00 | | 272 025.00 |
DL TOTAL (I) | 767 054.00 | 495 029.00 | | 767 054.00 |
DU Loans and Debts from Credit Institutions (3) | 105 794.00 | 159 197.00 | | 105 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 985.00 | | 85.00 |
DX Trade payables and related accounts | 204 752.00 | 199 385.00 | | 204 752.00 |
DY Tax and social security liabilities | 211 690.00 | 301 251.00 | | 211 690.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 522 790.00 | 660 817.00 | | 522 790.00 |
EE Grand total (I to V) | 1 289 844.00 | 1 155 846.00 | | 1 289 844.00 |
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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 | 985 583.00 | | 31 255.00 | 985 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 1 016 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 333.00 | | 31 255.00 | 970 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 518 265.00 | 91 918.00 | | 518 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 265.00 | 91 918.00 | | 518 265.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 204 752.00 | 204 752.00 | | 204 752.00 |
8D Social Security and Other Social Organizations | 211 690.00 | 211 690.00 | | 211 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
VG Loans with a maturity of up to one year at origin | 379 575.00 | 79 575.00 | 300 000.00 | 379 575.00 |
VH Loans with a maturity of more than one year at origin | 105 794.00 | 54 529.00 | 51 265.00 | 105 794.00 |
VS Prepaid expenses | 632 810.00 | 632 810.00 | | 632 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 060.00 | 632 810.00 | 15 250.00 | 648 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 790.00 | 471 525.00 | 51 265.00 | 522 790.00 |
