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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 041.00 | 5 553.00 | 25 489.00 | 31 041.00 |
AT Other tangible assets | 960 078.00 | 119 192.00 | 840 885.00 | 960 078.00 |
BH Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
BJ TOTAL (I) | 1 050 719.00 | 124 745.00 | 925 974.00 | 1 050 719.00 |
BT Goods | 119 256.00 | | 119 256.00 | 119 256.00 |
BX Customers and related accounts | 76 338.00 | | 76 338.00 | 76 338.00 |
BZ Other receivables | 63 586.00 | | 63 586.00 | 63 586.00 |
CF Cash and cash equivalents | 87 453.00 | | 87 453.00 | 87 453.00 |
CJ TOTAL (II) | 346 633.00 | | 346 633.00 | 346 633.00 |
CO Grand total (0 to V) | 1 397 352.00 | 124 745.00 | 1 272 607.00 | 1 397 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 349.00 | | | 14 349.00 |
DJ Investment subsidies | 199 115.00 | | | 199 115.00 |
DL TOTAL (I) | 263 465.00 | | | 263 465.00 |
DU Loans and Debts from Credit Institutions (3) | 756 592.00 | | | 756 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 775.00 | | | 55 775.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 108 668.00 | | | 108 668.00 |
DY Tax and social security liabilities | 87 887.00 | | | 87 887.00 |
EC TOTAL (IV) | 1 009 143.00 | | | 1 009 143.00 |
EE Grand total (I to V) | 1 272 607.00 | | | 1 272 607.00 |
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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 | | | 1 050 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 600.00 | |
I4 DECREASES Grand Total | | | 1 050 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 991 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 600.00 | |
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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 | | 124 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 745.00 | | |
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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 | 588.00 | 588.00 | | 588.00 |
8B Suppliers and Related Accounts | 108 668.00 | 108 668.00 | | 108 668.00 |
8C Staff and Related Accounts | 30 697.00 | 30 697.00 | | 30 697.00 |
8D Social Security and Other Social Organizations | 48 033.00 | 48 033.00 | | 48 033.00 |
UT Other financial assets | 59 600.00 | | | 59 600.00 |
UX Other trade receivables | 76 338.00 | | | 76 338.00 |
VB VAT | 35 010.00 | | | 35 010.00 |
VH Loans with a maturity of more than one year at origin | 756 592.00 | 101 672.00 | 654 920.00 | 756 592.00 |
VI Group and Associates | 55 187.00 | 55 187.00 | | 55 187.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 23 408.00 | | | 23 408.00 |
VM Income taxes | 7 664.00 | | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 912.00 | | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 524.00 | 139 924.00 | 59 600.00 | 199 524.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 921.00 | 354 001.00 | 654 920.00 | 1 008 921.00 |
