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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
AP Buildings | 349 728.00 | 186 166.00 | 163 562.00 | 349 728.00 |
AR Technical installations, industrial equipment and tools | 203 085.00 | 121 510.00 | 81 575.00 | 203 085.00 |
AT Other tangible assets | 42 661.00 | 24 199.00 | 18 461.00 | 42 661.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 606 875.00 | 335 283.00 | 271 593.00 | 606 875.00 |
BT Goods | 633 385.00 | | 633 385.00 | 633 385.00 |
BX Customers and related accounts | 26 611.00 | | 26 611.00 | 26 611.00 |
BZ Other receivables | 65 714.00 | | 65 714.00 | 65 714.00 |
CF Cash and cash equivalents | 16 983.00 | | 16 983.00 | 16 983.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 751 558.00 | | 751 558.00 | 751 558.00 |
CO Grand total (0 to V) | 1 358 433.00 | 335 283.00 | 1 023 150.00 | 1 358 433.00 |
CP Shares due in less than one year | 7 995.00 | | | 7 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | 120 010.00 | | 120 010.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 18 312.00 | 18 312.00 | | 18 312.00 |
DH Retained earnings | -10 303.00 | -64 909.00 | | -10 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 419.00 | 54 606.00 | | 83 419.00 |
DL TOTAL (I) | 223 438.00 | 140 020.00 | | 223 438.00 |
DU Loans and Debts from Credit Institutions (3) | 477 926.00 | 596 516.00 | | 477 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 167.00 | 75 221.00 | | 75 167.00 |
DX Trade payables and related accounts | 173 706.00 | 187 958.00 | | 173 706.00 |
DY Tax and social security liabilities | 67 069.00 | 63 876.00 | | 67 069.00 |
DZ Fixed asset liabilities and related accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
EA Other liabilities | 2 215.00 | 2 621.00 | | 2 215.00 |
EC TOTAL (IV) | 799 712.00 | 929 822.00 | | 799 712.00 |
EE Grand total (I to V) | 1 023 150.00 | 1 069 841.00 | | 1 023 150.00 |
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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 | 588 320.00 | | 18 555.00 | 588 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 407.00 | | | 3 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | | 606 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 918.00 | | 18 555.00 | 576 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | | 7 995.00 |
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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 | 277 280.00 | 58 002.00 | | 277 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 873.00 | 58 002.00 | | 273 873.00 |
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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 | 173 706.00 | 173 706.00 | | 173 706.00 |
8C Staff and Related Accounts | 32 422.00 | 32 422.00 | | 32 422.00 |
8D Social Security and Other Social Organizations | 23 899.00 | 23 899.00 | | 23 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 7 995.00 | 7 995.00 | | 7 995.00 |
UX Other trade receivables | 26 611.00 | 26 611.00 | | 26 611.00 |
VB VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VG Loans with a maturity of up to one year at origin | 109 177.00 | 109 177.00 | | 109 177.00 |
VH Loans with a maturity of more than one year at origin | 368 749.00 | 103 179.00 | 265 570.00 | 368 749.00 |
VI Group and Associates | 75 167.00 | 75 167.00 | | 75 167.00 |
VK Loans repaid during the year | 178 467.00 | | | 178 467.00 |
VM Income taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 609.00 | 48 609.00 | | 48 609.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 184.00 | 109 184.00 | | 109 184.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 712.00 | 534 142.00 | 265 570.00 | 799 712.00 |
