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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 478 540.00 | 209 847.00 | 268 692.00 | 478 540.00 |
AR Technical installations, industrial equipment and tools | 348 816.00 | 186 381.00 | 162 435.00 | 348 816.00 |
AT Other tangible assets | 38 590.00 | 9 963.00 | 28 626.00 | 38 590.00 |
BJ TOTAL (I) | 950 962.00 | 406 192.00 | 544 769.00 | 950 962.00 |
BL Raw materials, supplies | 15 669.00 | | 15 669.00 | 15 669.00 |
BT Goods | 83 881.00 | | 83 881.00 | 83 881.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 1 204 246.00 | | 1 204 246.00 | 1 204 246.00 |
BZ Other receivables | 114 790.00 | | 114 790.00 | 114 790.00 |
CF Cash and cash equivalents | 26 549.00 | | 26 549.00 | 26 549.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 1 455 264.00 | | 1 455 264.00 | 1 455 264.00 |
CO Grand total (0 to V) | 2 406 227.00 | 406 192.00 | 2 000 034.00 | 2 406 227.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -89 925.00 | | | -89 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 286.00 | | | 54 286.00 |
DJ Investment subsidies | 92 284.00 | | | 92 284.00 |
DL TOTAL (I) | 156 644.00 | | | 156 644.00 |
DU Loans and Debts from Credit Institutions (3) | 282 561.00 | | | 282 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 079.00 | | | 189 079.00 |
DX Trade payables and related accounts | 1 228 548.00 | | | 1 228 548.00 |
DY Tax and social security liabilities | 112 539.00 | | | 112 539.00 |
DZ Fixed asset liabilities and related accounts | 20 335.00 | | | 20 335.00 |
EA Other liabilities | 10 324.00 | | | 10 324.00 |
EC TOTAL (IV) | 1 843 389.00 | | | 1 843 389.00 |
EE Grand total (I to V) | 2 000 034.00 | | | 2 000 034.00 |
EG Accrued income and payables due within one year | 1 634 164.00 | | | 1 634 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 093.00 | | | 2 093.00 |
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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 | 901 850.00 | | 49 144.00 | 901 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33.00 | 950 962.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 935 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 850.00 | | 49 129.00 | 886 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 318 571.00 | 87 640.00 | 19.00 | 318 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 571.00 | 87 640.00 | 19.00 | 318 571.00 |
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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 | 1 228 548.00 | 1 228 548.00 | | 1 228 548.00 |
8C Staff and Related Accounts | 51 594.00 | 51 594.00 | | 51 594.00 |
8D Social Security and Other Social Organizations | 26 015.00 | 26 015.00 | | 26 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
UX Other trade receivables | 1 204 246.00 | 1 204 246.00 | | 1 204 246.00 |
VB VAT | 74 518.00 | 74 518.00 | | 74 518.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 280 468.00 | 71 243.00 | 209 224.00 | 280 468.00 |
VI Group and Associates | 189 079.00 | 189 079.00 | | 189 079.00 |
VK Loans repaid during the year | 66 569.00 | | | 66 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 271.00 | 40 271.00 | | 40 271.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 410.00 | 1 326 410.00 | | 1 326 410.00 |
VW VAT | 28 659.00 | 28 659.00 | | 28 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 389.00 | 1 634 164.00 | 209 224.00 | 1 843 389.00 |
