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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 745.00 | | 24 745.00 | 24 745.00 |
AP Buildings | 164 307.00 | 39 434.00 | 124 873.00 | 164 307.00 |
AR Technical installations, industrial equipment and tools | 7 385.00 | 7 358.00 | 27.00 | 7 385.00 |
AT Other tangible assets | 308 665.00 | 110 928.00 | 197 737.00 | 308 665.00 |
AV Fixed assets in progress | 323 333.00 | | 323 333.00 | 323 333.00 |
BJ TOTAL (I) | 828 436.00 | 157 720.00 | 670 716.00 | 828 436.00 |
BP Services in progress | 67 049.00 | | 67 049.00 | 67 049.00 |
BX Customers and related accounts | 1 208 538.00 | | 1 208 538.00 | 1 208 538.00 |
BZ Other receivables | 246 517.00 | | 246 517.00 | 246 517.00 |
CF Cash and cash equivalents | 83 069.00 | | 83 069.00 | 83 069.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 607 298.00 | | 1 607 298.00 | 1 607 298.00 |
CO Grand total (0 to V) | 2 435 734.00 | 157 720.00 | 2 278 015.00 | 2 435 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 130.00 | 195 130.00 | | 195 130.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DG Other reserves | 6 982.00 | | | 6 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | 7 349.00 | | 19 994.00 |
DL TOTAL (I) | 222 473.00 | 202 479.00 | | 222 473.00 |
DU Loans and Debts from Credit Institutions (3) | 361 457.00 | 458 899.00 | | 361 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | 145 200.00 | | 40 200.00 |
DX Trade payables and related accounts | 1 153 989.00 | 1 382 338.00 | | 1 153 989.00 |
DY Tax and social security liabilities | 324 895.00 | 435 801.00 | | 324 895.00 |
EB Prepaid income (2) | 175 000.00 | 240 200.00 | | 175 000.00 |
EC TOTAL (IV) | 2 055 541.00 | 2 662 438.00 | | 2 055 541.00 |
EE Grand total (I to V) | 2 278 015.00 | 2 864 917.00 | | 2 278 015.00 |
EI Including equity loans | 40 200.00 | | | 40 200.00 |
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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 | 823 936.00 | | 4 500.00 | 823 936.00 |
I4 DECREASES Grand Total | | | 828 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 936.00 | | 4 500.00 | 823 936.00 |
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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 | 81 423.00 | 76 297.00 | | 81 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 423.00 | 76 297.00 | | 81 423.00 |
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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 | 1 153 989.00 | 1 153 989.00 | | 1 153 989.00 |
8C Staff and Related Accounts | 55 349.00 | 55 349.00 | | 55 349.00 |
8D Social Security and Other Social Organizations | 44 566.00 | 44 566.00 | | 44 566.00 |
8E Income Taxes | 7 532.00 | 7 532.00 | | 7 532.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 1 208 538.00 | 1 208 538.00 | | 1 208 538.00 |
VB VAT | 245 046.00 | 245 046.00 | | 245 046.00 |
VC Group and associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 361 457.00 | 145 154.00 | 216 303.00 | 361 457.00 |
VI Group and Associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VK Loans repaid during the year | 97 442.00 | | | 97 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 181.00 | 1 457 181.00 | | 1 457 181.00 |
VW VAT | 205 002.00 | 205 002.00 | | 205 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 541.00 | 1 839 239.00 | 216 303.00 | 2 055 541.00 |
