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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 554.00 | 7 845.00 | 31 709.00 | 39 554.00 |
AP Buildings | 46 978.00 | 11 484.00 | 35 494.00 | 46 978.00 |
AR Technical installations, industrial equipment and tools | 116 162.00 | 88 037.00 | 28 125.00 | 116 162.00 |
AT Other tangible assets | 234 862.00 | 78 252.00 | 156 610.00 | 234 862.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 444 710.00 | 185 617.00 | 259 093.00 | 444 710.00 |
BT Goods | 48 675.00 | | 48 675.00 | 48 675.00 |
BX Customers and related accounts | 209 484.00 | | 209 484.00 | 209 484.00 |
BZ Other receivables | 21 309.00 | | 21 309.00 | 21 309.00 |
CF Cash and cash equivalents | 325 831.00 | | 325 831.00 | 325 831.00 |
CJ TOTAL (II) | 605 299.00 | | 605 299.00 | 605 299.00 |
CO Grand total (0 to V) | 1 050 009.00 | 185 617.00 | 864 393.00 | 1 050 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 137 654.00 | | | 137 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815.00 | | | 40 815.00 |
DL TOTAL (I) | 180 119.00 | | | 180 119.00 |
DQ Provisions for Expenses | 14 172.00 | | | 14 172.00 |
DR TOTAL (IV) | 14 172.00 | | | 14 172.00 |
DU Loans and Debts from Credit Institutions (3) | 285 139.00 | | | 285 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 129.00 | | | 48 129.00 |
DX Trade payables and related accounts | 83 266.00 | | | 83 266.00 |
DY Tax and social security liabilities | 187 955.00 | | | 187 955.00 |
EA Other liabilities | 65 613.00 | | | 65 613.00 |
EC TOTAL (IV) | 670 102.00 | | | 670 102.00 |
EE Grand total (I to V) | 864 393.00 | | | 864 393.00 |
EG Accrued income and payables due within one year | 438 565.00 | | | 438 565.00 |
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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 | 136 751.00 | 68 346.00 | 19 480.00 | 136 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 751.00 | 68 346.00 | 19 480.00 | 136 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 172.00 | | | 14 172.00 |
7C Grand total | 14 172.00 | | | 14 172.00 |
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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 | 48 129.00 | 48 129.00 | | 48 129.00 |
8B Suppliers and Related Accounts | 83 266.00 | 83 266.00 | | 83 266.00 |
8D Social Security and Other Social Organizations | 187 955.00 | 187 955.00 | | 187 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 613.00 | 65 613.00 | | 65 613.00 |
UT Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 285 139.00 | 53 602.00 | 231 537.00 | 285 139.00 |
VS Prepaid expenses | 230 793.00 | 230 793.00 | | 230 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 948.00 | 230 793.00 | 7 155.00 | 237 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 102.00 | 438 565.00 | 231 537.00 | 670 102.00 |
