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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 417.00 | | 89 417.00 | 89 417.00 |
AP Buildings | 1 800.00 | 513.00 | 1 287.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 4 277.00 | | 4 277.00 |
AT Other tangible assets | 39 633.00 | 38 339.00 | 1 294.00 | 39 633.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 135 305.00 | 43 129.00 | 92 176.00 | 135 305.00 |
BX Customers and related accounts | 13 102.00 | | 13 102.00 | 13 102.00 |
BZ Other receivables | 45 921.00 | | 45 921.00 | 45 921.00 |
CD Marketable securities | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 712 369.00 | | 712 369.00 | 712 369.00 |
CJ TOTAL (II) | 821 372.00 | | 821 372.00 | 821 372.00 |
CO Grand total (0 to V) | 956 677.00 | 43 129.00 | 913 548.00 | 956 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 546.00 | 23 000.00 | | 11 546.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 433 435.00 | 851 548.00 | | 433 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 636.00 | 70 425.00 | | 60 636.00 |
DL TOTAL (I) | 507 917.00 | 947 273.00 | | 507 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 5 892.00 | | 6 276.00 |
DX Trade payables and related accounts | 134 021.00 | 94 900.00 | | 134 021.00 |
DY Tax and social security liabilities | 175 171.00 | 264 013.00 | | 175 171.00 |
EA Other liabilities | 90 162.00 | 26 030.00 | | 90 162.00 |
EC TOTAL (IV) | 405 631.00 | 390 834.00 | | 405 631.00 |
EE Grand total (I to V) | 913 548.00 | 1 338 108.00 | | 913 548.00 |
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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 | 292 379.00 | | 2 927.00 | 292 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 135 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 135 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 200.00 | | 2 927.00 | 292 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 39 543.00 | 3 586.00 | | 39 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 543.00 | 3 586.00 | | 39 543.00 |
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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 | 134 021.00 | 134 021.00 | | 134 021.00 |
8C Staff and Related Accounts | 41 619.00 | 41 619.00 | | 41 619.00 |
8D Social Security and Other Social Organizations | 87 713.00 | 87 713.00 | | 87 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 162.00 | 90 162.00 | | 90 162.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 13 102.00 | | | 13 102.00 |
VB VAT | 21 497.00 | | | 21 497.00 |
VI Group and Associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VM Income taxes | 16 762.00 | | | 16 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 202.00 | 59 023.00 | 179.00 | 59 202.00 |
VW VAT | 45 839.00 | 45 839.00 | | 45 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 631.00 | 405 631.00 | | 405 631.00 |
