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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 096.00 | 17 280.00 | 11 817.00 | 29 096.00 |
AR Technical installations, industrial equipment and tools | 79 647.00 | 76 560.00 | 3 087.00 | 79 647.00 |
AT Other tangible assets | 457 452.00 | 312 284.00 | 145 168.00 | 457 452.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 568 107.00 | 406 123.00 | 161 983.00 | 568 107.00 |
BL Raw materials, supplies | 11 094.00 | | 11 094.00 | 11 094.00 |
BT Goods | 105 149.00 | | 105 149.00 | 105 149.00 |
BX Customers and related accounts | 3 082.00 | | 3 082.00 | 3 082.00 |
BZ Other receivables | 56 217.00 | | 56 217.00 | 56 217.00 |
CF Cash and cash equivalents | 180 766.00 | | 180 766.00 | 180 766.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 933 073.00 | | 933 073.00 | 933 073.00 |
CO Grand total (0 to V) | 1 501 180.00 | 406 123.00 | 1 095 057.00 | 1 501 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 765 522.00 | 705 664.00 | | 765 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 698.00 | 119 708.00 | | 110 698.00 |
DL TOTAL (I) | 885 020.00 | 834 172.00 | | 885 020.00 |
DX Trade payables and related accounts | 81 608.00 | 137 871.00 | | 81 608.00 |
DY Tax and social security liabilities | 128 429.00 | 142 247.00 | | 128 429.00 |
EC TOTAL (IV) | 210 036.00 | 280 118.00 | | 210 036.00 |
EE Grand total (I to V) | 1 095 057.00 | 1 114 290.00 | | 1 095 057.00 |
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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 | 513 153.00 | | 64 204.00 | 513 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 568 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 566 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 241.00 | | 64 204.00 | 511 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 362 070.00 | 53 303.00 | 9 250.00 | 362 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 070.00 | 53 303.00 | 9 250.00 | 362 070.00 |
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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 | 81 608.00 | 81 608.00 | | 81 608.00 |
8C Staff and Related Accounts | 68 544.00 | 68 544.00 | | 68 544.00 |
8D Social Security and Other Social Organizations | 51 127.00 | 51 127.00 | | 51 127.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
UX Other trade receivables | 3 082.00 | | | 3 082.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VM Income taxes | 33 436.00 | | | 33 436.00 |
VP Miscellaneous | 20 101.00 | | | 20 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 976.00 | 60 290.00 | 1 687.00 | 61 976.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 036.00 | 210 036.00 | | 210 036.00 |
