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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 604.00 | 78 591.00 | 107 012.00 | 185 604.00 |
AR Technical installations, industrial equipment and tools | 111 269.00 | 49 084.00 | 62 185.00 | 111 269.00 |
AT Other tangible assets | 119 945.00 | 55 552.00 | 64 393.00 | 119 945.00 |
BH Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
BJ TOTAL (I) | 433 301.00 | 183 227.00 | 250 074.00 | 433 301.00 |
BT Goods | 13 807.00 | | 13 807.00 | 13 807.00 |
BZ Other receivables | 30 724.00 | | 30 724.00 | 30 724.00 |
CF Cash and cash equivalents | 114 885.00 | | 114 885.00 | 114 885.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 161 713.00 | | 161 713.00 | 161 713.00 |
CO Grand total (0 to V) | 595 014.00 | 183 227.00 | 411 787.00 | 595 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 016.00 | | | 1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 930.00 | | | -23 930.00 |
DL TOTAL (I) | -11 914.00 | | | -11 914.00 |
DU Loans and Debts from Credit Institutions (3) | 109 087.00 | | | 109 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 814.00 | | | 119 814.00 |
DX Trade payables and related accounts | 97 977.00 | | | 97 977.00 |
DY Tax and social security liabilities | 92 293.00 | | | 92 293.00 |
EA Other liabilities | 4 529.00 | | | 4 529.00 |
EC TOTAL (IV) | 423 701.00 | | | 423 701.00 |
EE Grand total (I to V) | 411 787.00 | | | 411 787.00 |
EG Accrued income and payables due within one year | 266 636.00 | | | 266 636.00 |
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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 | 428 671.00 | | 4 631.00 | 428 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | | 433 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 237.00 | | 4 581.00 | 412 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 434.00 | | 50.00 | 16 434.00 |
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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 | 138 797.00 | 44 430.00 | | 138 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 797.00 | 44 430.00 | | 138 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 814.00 | 28 512.00 | 91 302.00 | 119 814.00 |
8B Suppliers and Related Accounts | 97 977.00 | 97 977.00 | | 97 977.00 |
8C Staff and Related Accounts | 34 873.00 | 34 873.00 | | 34 873.00 |
8D Social Security and Other Social Organizations | 50 915.00 | 50 915.00 | | 50 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 16 484.00 | | | 16 484.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
VB VAT | 286.00 | | | 286.00 |
VH Loans with a maturity of more than one year at origin | 109 087.00 | 43 324.00 | 65 763.00 | 109 087.00 |
VK Loans repaid during the year | 38 599.00 | | | 38 599.00 |
VM Income taxes | 28 695.00 | | | 28 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 505.00 | 33 021.00 | 16 484.00 | 49 505.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 701.00 | 266 636.00 | 157 065.00 | 423 701.00 |
