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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 323.00 | 8 127.00 | 3 196.00 | 11 323.00 |
AR Technical installations, industrial equipment and tools | 77 344.00 | 72 711.00 | 4 633.00 | 77 344.00 |
AT Other tangible assets | 23 681.00 | 19 650.00 | 4 031.00 | 23 681.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 115 211.00 | 100 487.00 | 14 724.00 | 115 211.00 |
BT Goods | 116 630.00 | | 116 630.00 | 116 630.00 |
BX Customers and related accounts | 47 362.00 | | 47 362.00 | 47 362.00 |
BZ Other receivables | 178 015.00 | | 178 015.00 | 178 015.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 346 719.00 | | 346 719.00 | 346 719.00 |
CO Grand total (0 to V) | 461 930.00 | 100 487.00 | 361 443.00 | 461 930.00 |
CP Shares due in less than one year | 2 864.00 | | | 2 864.00 |
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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 | | 4 000.00 |
DH Retained earnings | -90 032.00 | -90 964.00 | | -90 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 932.00 | | 1 007.00 |
DL TOTAL (I) | -85 025.00 | -86 032.00 | | -85 025.00 |
DP Provisions for Risks | 59 186.00 | 39 674.00 | | 59 186.00 |
DR TOTAL (IV) | 59 186.00 | 39 674.00 | | 59 186.00 |
DU Loans and Debts from Credit Institutions (3) | 80 073.00 | 120 162.00 | | 80 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 10 078.00 | | 10 078.00 |
DX Trade payables and related accounts | 172 996.00 | 178 495.00 | | 172 996.00 |
DY Tax and social security liabilities | 120 016.00 | 116 412.00 | | 120 016.00 |
EA Other liabilities | 4 119.00 | 26 250.00 | | 4 119.00 |
EC TOTAL (IV) | 387 283.00 | 451 397.00 | | 387 283.00 |
EE Grand total (I to V) | 361 443.00 | 405 039.00 | | 361 443.00 |
EG Accrued income and payables due within one year | 333 828.00 | 451 397.00 | | 333 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 373.00 | | 259.00 |
EI Including equity loans | 10 078.00 | | | 10 078.00 |
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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 | 111 092.00 | | 4 119.00 | 111 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | | 115 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 229.00 | | 4 119.00 | 108 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 93 687.00 | 6 800.00 | | 93 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 687.00 | 6 800.00 | | 93 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 674.00 | 19 512.00 | | 39 674.00 |
7C Grand total | 39 674.00 | 19 512.00 | | 39 674.00 |
UE of which provisions and reversals: - Operating | | 19 512.00 | | |
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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 | 172 996.00 | 172 996.00 | | 172 996.00 |
8C Staff and Related Accounts | 26 846.00 | 26 846.00 | | 26 846.00 |
8D Social Security and Other Social Organizations | 85 743.00 | 85 743.00 | | 85 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 47 362.00 | 47 362.00 | | 47 362.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 172 704.00 | 172 704.00 | | 172 704.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 79 814.00 | 26 359.00 | 53 454.00 | 79 814.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VK Loans repaid during the year | 39 975.00 | | | 39 975.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 867.00 | 232 867.00 | | 232 867.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 283.00 | 333 828.00 | 53 454.00 | 387 283.00 |
