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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 423.00 | 3 423.00 | | 3 423.00 |
AP Buildings | 289 718.00 | 113 732.00 | 175 986.00 | 289 718.00 |
AR Technical installations, industrial equipment and tools | 57 493.00 | 49 967.00 | 7 526.00 | 57 493.00 |
AT Other tangible assets | 37 095.00 | 28 678.00 | 8 418.00 | 37 095.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 387 759.00 | 195 799.00 | 191 960.00 | 387 759.00 |
BT Goods | 154 405.00 | 9 427.00 | 144 978.00 | 154 405.00 |
BX Customers and related accounts | 70 504.00 | 1 146.00 | 69 358.00 | 70 504.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CF Cash and cash equivalents | 362 608.00 | | 362 608.00 | 362 608.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 617 420.00 | 10 573.00 | 606 847.00 | 617 420.00 |
CO Grand total (0 to V) | 1 005 178.00 | 206 372.00 | 798 807.00 | 1 005 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 380 913.00 | 381 395.00 | | 380 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 587.00 | 220 528.00 | | 161 587.00 |
DL TOTAL (I) | 550 750.00 | 610 173.00 | | 550 750.00 |
DU Loans and Debts from Credit Institutions (3) | 77 043.00 | 98 665.00 | | 77 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 023.00 | | |
DX Trade payables and related accounts | 119 885.00 | 140 855.00 | | 119 885.00 |
DY Tax and social security liabilities | 50 040.00 | 102 036.00 | | 50 040.00 |
EA Other liabilities | 1 088.00 | 828.00 | | 1 088.00 |
EC TOTAL (IV) | 248 057.00 | 355 406.00 | | 248 057.00 |
EE Grand total (I to V) | 798 807.00 | 965 579.00 | | 798 807.00 |
EG Accrued income and payables due within one year | 215 650.00 | 300 644.00 | | 215 650.00 |
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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 | 388 568.00 | | 107.00 | 388 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 916.00 | 387 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 384 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 115.00 | | 107.00 | 385 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 168 996.00 | 27 719.00 | 916.00 | 168 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 573.00 | 27 719.00 | 916.00 | 165 573.00 |
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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 | 119 885.00 | 119 885.00 | | 119 885.00 |
8D Social Security and Other Social Organizations | 50 040.00 | 50 040.00 | | 50 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 70 504.00 | 70 504.00 | | 70 504.00 |
VH Loans with a maturity of more than one year at origin | 77 043.00 | 44 637.00 | 32 406.00 | 77 043.00 |
VK Loans repaid during the year | 21 570.00 | | | 21 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 628.00 | 24 628.00 | | 24 628.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 407.00 | 100 407.00 | | 100 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 057.00 | 215 650.00 | 32 406.00 | 248 057.00 |
