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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 846.00 | 102 846.00 | | 102 846.00 |
AR Technical installations, industrial equipment and tools | 106 530.00 | 81 306.00 | 25 224.00 | 106 530.00 |
AT Other tangible assets | 64 127.00 | 61 176.00 | 2 951.00 | 64 127.00 |
BJ TOTAL (I) | 273 503.00 | 245 328.00 | 28 175.00 | 273 503.00 |
BL Raw materials, supplies | 46 322.00 | | 46 322.00 | 46 322.00 |
BT Goods | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 54 756.00 | | 54 756.00 | 54 756.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CD Marketable securities | 602 028.00 | | 602 028.00 | 602 028.00 |
CF Cash and cash equivalents | 336 324.00 | | 336 324.00 | 336 324.00 |
CJ TOTAL (II) | 1 064 913.00 | | 1 064 913.00 | 1 064 913.00 |
CO Grand total (0 to V) | 1 338 415.00 | 245 328.00 | 1 093 087.00 | 1 338 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 402.00 | 337 864.00 | | 414 402.00 |
DH Retained earnings | 450 350.00 | 450 350.00 | | 450 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 980.00 | 76 538.00 | | 58 980.00 |
DL TOTAL (I) | 932 116.00 | 873 136.00 | | 932 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | 6 587.00 | | 6 587.00 |
DX Trade payables and related accounts | 56 883.00 | 31 881.00 | | 56 883.00 |
DY Tax and social security liabilities | 54 165.00 | 76 732.00 | | 54 165.00 |
EA Other liabilities | 43 336.00 | 40 530.00 | | 43 336.00 |
EC TOTAL (IV) | 160 971.00 | 155 731.00 | | 160 971.00 |
EE Grand total (I to V) | 1 093 087.00 | 1 028 867.00 | | 1 093 087.00 |
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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 | 273 503.00 | | | 273 503.00 |
I4 DECREASES Grand Total | | | 273 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 503.00 | | | 273 503.00 |
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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 | 239 987.00 | 5 341.00 | | 239 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 987.00 | 5 341.00 | | 239 987.00 |
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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 | 56 883.00 | 56 883.00 | | 56 883.00 |
8C Staff and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8D Social Security and Other Social Organizations | 32 589.00 | 32 589.00 | | 32 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 336.00 | 43 336.00 | | 43 336.00 |
UX Other trade receivables | 45 156.00 | | | 45 156.00 |
UY Staff and related accounts | 8 156.00 | | | 8 156.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VI Group and Associates | 6 587.00 | 6 587.00 | | 6 587.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 934.00 | 72 934.00 | | 72 934.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 971.00 | 160 971.00 | | 160 971.00 |
