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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 160.00 | 34 941.00 | 134 219.00 | 169 160.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 3 861.00 | 1 437.00 | 5 298.00 |
AT Other tangible assets | 185 276.00 | 71 166.00 | 114 110.00 | 185 276.00 |
BJ TOTAL (I) | 359 734.00 | 109 968.00 | 249 766.00 | 359 734.00 |
BX Customers and related accounts | 30 069.00 | 4 071.00 | 25 999.00 | 30 069.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 62 856.00 | | 62 856.00 | 62 856.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 110 828.00 | 4 071.00 | 106 757.00 | 110 828.00 |
CO Grand total (0 to V) | 470 561.00 | 114 039.00 | 356 523.00 | 470 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 970.00 | 49 093.00 | | 52 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 211.00 | 18 162.00 | | 16 211.00 |
DJ Investment subsidies | 21 816.00 | 26 940.00 | | 21 816.00 |
DL TOTAL (I) | 92 097.00 | 95 296.00 | | 92 097.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 968.00 | 253 997.00 | | 222 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 12 471.00 | 10 080.00 | | 12 471.00 |
DY Tax and social security liabilities | 28 167.00 | 24 982.00 | | 28 167.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 332.00 | 609.00 | | 332.00 |
EC TOTAL (IV) | 264 426.00 | 289 667.00 | | 264 426.00 |
EE Grand total (I to V) | 356 523.00 | 384 963.00 | | 356 523.00 |
EG Accrued income and payables due within one year | 73 831.00 | 219 262.00 | | 73 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 87.00 | | 93.00 |
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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 | 358 245.00 | | 1 988.00 | 358 245.00 |
I4 DECREASES Grand Total | | 499.00 | 359 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 359 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 245.00 | | 1 988.00 | 358 245.00 |
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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 | 78 578.00 | 31 745.00 | 355.00 | 78 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 578.00 | 31 745.00 | 355.00 | 78 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 4 290.00 | | 220.00 | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | | 220.00 | 4 290.00 |
7C Grand total | 4 290.00 | | 220.00 | 4 290.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 12 471.00 | 12 471.00 | | 12 471.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 25 054.00 | 25 054.00 | | 25 054.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 5 015.00 | 5 015.00 | | 5 015.00 |
VC Group and associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 222 875.00 | 32 280.00 | 95 356.00 | 222 875.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 31 298.00 | | | 31 298.00 |
VM Income taxes | 13 533.00 | 13 533.00 | | 13 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 931.00 | 16 931.00 | | 16 931.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 972.00 | 47 972.00 | | 47 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 426.00 | 73 831.00 | 95 356.00 | 264 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
