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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 34 308.00 | 29 090.00 | 5 219.00 | 34 308.00 |
AR Technical installations, industrial equipment and tools | 79 825.00 | 72 111.00 | 7 714.00 | 79 825.00 |
AT Other tangible assets | 238 672.00 | 185 111.00 | 53 562.00 | 238 672.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 364 140.00 | 286 311.00 | 77 828.00 | 364 140.00 |
BL Raw materials, supplies | 25 334.00 | | 25 334.00 | 25 334.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CF Cash and cash equivalents | 550 227.00 | | 550 227.00 | 550 227.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 614 878.00 | | 614 878.00 | 614 878.00 |
CO Grand total (0 to V) | 979 018.00 | 286 311.00 | 692 707.00 | 979 018.00 |
CP Shares due in less than one year | 8 334.00 | | | 8 334.00 |
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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 | 197 898.00 | 153 677.00 | | 197 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 621.00 | 194 221.00 | | 279 621.00 |
DL TOTAL (I) | 486 319.00 | 356 698.00 | | 486 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 255.00 | | 43.00 |
DX Trade payables and related accounts | 82 075.00 | 45 153.00 | | 82 075.00 |
DY Tax and social security liabilities | 124 270.00 | 102 530.00 | | 124 270.00 |
EC TOTAL (IV) | 206 388.00 | 147 938.00 | | 206 388.00 |
EE Grand total (I to V) | 692 707.00 | 504 636.00 | | 692 707.00 |
EG Accrued income and payables due within one year | 206 388.00 | 147 938.00 | | 206 388.00 |
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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 | 360 827.00 | | 3 313.00 | 360 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | | 364 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 493.00 | | 3 313.00 | 352 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 268 689.00 | 17 622.00 | | 268 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 689.00 | 17 622.00 | | 268 689.00 |
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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 | 82 075.00 | 82 075.00 | | 82 075.00 |
8C Staff and Related Accounts | 58 199.00 | 58 199.00 | | 58 199.00 |
8D Social Security and Other Social Organizations | 33 902.00 | 33 902.00 | | 33 902.00 |
8E Income Taxes | 18 867.00 | 18 867.00 | | 18 867.00 |
UT Other financial assets | 8 334.00 | 8 334.00 | | 8 334.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VB VAT | 4 748.00 | | | 4 748.00 |
VC Group and associates | 9 208.00 | | | 9 208.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 12 964.00 | | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 11 509.00 | | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 651.00 | 47 651.00 | | 47 651.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 388.00 | 206 388.00 | | 206 388.00 |
