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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 266.00 | 10 906.00 | 5 360.00 | 16 266.00 |
AR Technical installations, industrial equipment and tools | 86 979.00 | 60 213.00 | 26 766.00 | 86 979.00 |
AT Other tangible assets | 116 429.00 | 89 672.00 | 26 757.00 | 116 429.00 |
BD Other fixed assets | 76 072.00 | | 76 072.00 | 76 072.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 306 071.00 | 160 791.00 | 145 280.00 | 306 071.00 |
BR Intermediate and finished products | 23 862.00 | | 23 862.00 | 23 862.00 |
BX Customers and related accounts | 49 696.00 | | 49 696.00 | 49 696.00 |
BZ Other receivables | 379 114.00 | | 379 114.00 | 379 114.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 464 044.00 | | 464 044.00 | 464 044.00 |
CO Grand total (0 to V) | 770 115.00 | 160 791.00 | 609 323.00 | 770 115.00 |
CU Other investments | 10 193.00 | | 10 193.00 | 10 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 600.00 | 366 600.00 | | 366 600.00 |
DD Legal reserve (1) | 11 015.00 | 11 015.00 | | 11 015.00 |
DH Retained earnings | -223 097.00 | -43 158.00 | | -223 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 126.00 | -179 939.00 | | 333 126.00 |
DL TOTAL (I) | 487 644.00 | 154 518.00 | | 487 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 663.00 | 134 112.00 | | 79 663.00 |
DX Trade payables and related accounts | 4 548.00 | 9 432.00 | | 4 548.00 |
DY Tax and social security liabilities | 37 468.00 | 16 972.00 | | 37 468.00 |
EC TOTAL (IV) | 121 679.00 | 163 616.00 | | 121 679.00 |
EE Grand total (I to V) | 609 323.00 | 318 134.00 | | 609 323.00 |
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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 | 276 904.00 | | 29 167.00 | 276 904.00 |
IY DECREASES Total Tangible Fixed Assets | | | 219 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 508.00 | | 19 167.00 | 200 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 396.00 | | 10 000.00 | 76 396.00 |
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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 | 145 476.00 | 15 316.00 | | 145 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 476.00 | 15 316.00 | | 145 476.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 23 873.00 | 23 873.00 | | 23 873.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 49 696.00 | | | 49 696.00 |
VB VAT | 28 875.00 | | | 28 875.00 |
VC Group and associates | 335 028.00 | | | 335 028.00 |
VI Group and Associates | 79 663.00 | 79 663.00 | | 79 663.00 |
VM Income taxes | 15 211.00 | | | 15 211.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 949.00 | 431 949.00 | | 431 949.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 679.00 | 121 679.00 | | 121 679.00 |
