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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 459.00 | | 491 459.00 | 491 459.00 |
AP Buildings | 1 794 768.00 | 1 678 862.00 | 115 906.00 | 1 794 768.00 |
AR Technical installations, industrial equipment and tools | 8 696.00 | 8 696.00 | | 8 696.00 |
AT Other tangible assets | 145 385.00 | 145 385.00 | | 145 385.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 442 008.00 | 1 832 943.00 | 609 065.00 | 2 442 008.00 |
BT Goods | 619 697.00 | 265 000.00 | 354 697.00 | 619 697.00 |
BX Customers and related accounts | 234 968.00 | | 234 968.00 | 234 968.00 |
BZ Other receivables | 19 238.00 | | 19 238.00 | 19 238.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 51 507.00 | | 51 507.00 | 51 507.00 |
CJ TOTAL (II) | 975 411.00 | 265 000.00 | 710 411.00 | 975 411.00 |
CO Grand total (0 to V) | 3 417 419.00 | 2 097 943.00 | 1 319 476.00 | 3 417 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 600 210.00 | 639 232.00 | | 600 210.00 |
DF Regulated reserves (1) | 10 952.00 | 10 951.00 | | 10 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 060.00 | 80 979.00 | | 81 060.00 |
DL TOTAL (I) | 912 222.00 | 951 162.00 | | 912 222.00 |
DU Loans and Debts from Credit Institutions (3) | 229 866.00 | 41 819.00 | | 229 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 2 542.00 | | 2 533.00 |
DX Trade payables and related accounts | 105 223.00 | 20 043.00 | | 105 223.00 |
DY Tax and social security liabilities | 69 632.00 | 65 087.00 | | 69 632.00 |
EB Prepaid income (2) | | 5 820.00 | | |
EC TOTAL (IV) | 407 254.00 | 135 311.00 | | 407 254.00 |
EE Grand total (I to V) | 1 319 476.00 | 1 086 473.00 | | 1 319 476.00 |
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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 | 2 455 160.00 | | | 2 455 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 13 152.00 | 2 442 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 152.00 | 2 440 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 460.00 | | | 2 453 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 768 305.00 | 77 790.00 | 13 152.00 | 1 768 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 305.00 | 77 790.00 | 13 152.00 | 1 768 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215 000.00 | 50 000.00 | 265 000.00 | 215 000.00 |
7B Total provisions for depreciation | 215 000.00 | 50 000.00 | 265 000.00 | 215 000.00 |
7C Grand total | 215 000.00 | 50 000.00 | 265 000.00 | 215 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8B Suppliers and Related Accounts | 105 223.00 | 105 223.00 | | 105 223.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 13 849.00 | 13 849.00 | | 13 849.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 234 968.00 | | | 234 968.00 |
VB VAT | 18 286.00 | | | 18 286.00 |
VH Loans with a maturity of more than one year at origin | 229 866.00 | 71 918.00 | 153 222.00 | 229 866.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 6 952.00 | | | 6 952.00 |
VP Miscellaneous | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 206.00 | 254 206.00 | | 254 206.00 |
VW VAT | 49 579.00 | 49 579.00 | | 49 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 254.00 | 249 306.00 | 153 222.00 | 407 254.00 |
