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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 850.00 | 337 118.00 | 143 732.00 | 480 850.00 |
AP Buildings | 789 793.00 | 715 371.00 | 74 422.00 | 789 793.00 |
AR Technical installations, industrial equipment and tools | 93 179.00 | 70 241.00 | 22 938.00 | 93 179.00 |
AT Other tangible assets | 72 472.00 | 63 848.00 | 8 624.00 | 72 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 436 309.00 | 1 186 578.00 | 249 731.00 | 1 436 309.00 |
BT Goods | 437 302.00 | 15 970.00 | 421 332.00 | 437 302.00 |
BX Customers and related accounts | 396 112.00 | 21 652.00 | 374 460.00 | 396 112.00 |
BZ Other receivables | 147 998.00 | | 147 998.00 | 147 998.00 |
CF Cash and cash equivalents | 262 711.00 | | 262 711.00 | 262 711.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 248 685.00 | 37 622.00 | 1 211 063.00 | 1 248 685.00 |
CO Grand total (0 to V) | 2 684 994.00 | 1 224 200.00 | 1 460 794.00 | 2 684 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 814.00 | 16 814.00 | | 16 814.00 |
DH Retained earnings | -262 829.00 | -265 530.00 | | -262 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 584.00 | 2 701.00 | | -73 584.00 |
DL TOTAL (I) | 180 401.00 | 253 985.00 | | 180 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 54 502.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 167.00 | 74 174.00 | | 75 167.00 |
DX Trade payables and related accounts | 1 026 036.00 | 1 247 652.00 | | 1 026 036.00 |
DY Tax and social security liabilities | 132 017.00 | 102 455.00 | | 132 017.00 |
EA Other liabilities | 41 572.00 | 18 274.00 | | 41 572.00 |
EC TOTAL (IV) | 1 280 394.00 | 1 497 057.00 | | 1 280 394.00 |
EE Grand total (I to V) | 1 460 794.00 | 1 751 042.00 | | 1 460 794.00 |
EG Accrued income and payables due within one year | 1 280 394.00 | 1 491 588.00 | | 1 280 394.00 |
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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 | 1 449 156.00 | | 2 154.00 | 1 449 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 002.00 | 1 436 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 002.00 | 1 436 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 142.00 | | 2 154.00 | 1 449 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 133 556.00 | 66 018.00 | 12 997.00 | 1 133 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 556.00 | 66 018.00 | 12 997.00 | 1 133 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 017.00 | 15 970.00 | 12 017.00 | 12 017.00 |
6T Receivables | 18 787.00 | 12 480.00 | 9 616.00 | 18 787.00 |
7B Total provisions for depreciation | 30 804.00 | 28 450.00 | 21 632.00 | 30 804.00 |
7C Grand total | 30 804.00 | 28 450.00 | 21 632.00 | 30 804.00 |
UE of which provisions and reversals: - Operating | | 28 450.00 | 21 632.00 | |
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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 | 1 026 036.00 | 1 026 036.00 | | 1 026 036.00 |
8C Staff and Related Accounts | 64 364.00 | 64 364.00 | | 64 364.00 |
8D Social Security and Other Social Organizations | 22 491.00 | 22 491.00 | | 22 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 572.00 | 41 572.00 | | 41 572.00 |
UX Other trade receivables | 363 889.00 | 363 889.00 | | 363 889.00 |
VA Doubtful or disputed receivables | 32 223.00 | 32 223.00 | | 32 223.00 |
VB VAT | 27 102.00 | 27 102.00 | | 27 102.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 5 469.00 | 5 469.00 | | 5 469.00 |
VI Group and Associates | 75 167.00 | 75 167.00 | | 75 167.00 |
VK Loans repaid during the year | 51 800.00 | | | 51 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 896.00 | 120 896.00 | | 120 896.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 672.00 | 548 672.00 | | 548 672.00 |
VW VAT | 43 891.00 | 43 891.00 | | 43 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 394.00 | 1 280 394.00 | | 1 280 394.00 |
