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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 803.00 | 19 803.00 | | 19 803.00 |
AR Technical installations, industrial equipment and tools | 24 249.00 | 23 015.00 | 1 234.00 | 24 249.00 |
AT Other tangible assets | 142 091.00 | 128 855.00 | 13 236.00 | 142 091.00 |
BH Other financial assets | 103 550.00 | | 103 550.00 | 103 550.00 |
BJ TOTAL (I) | 297 344.00 | 171 673.00 | 125 671.00 | 297 344.00 |
BT Goods | 710 597.00 | | 710 597.00 | 710 597.00 |
BX Customers and related accounts | 103 855.00 | | 103 855.00 | 103 855.00 |
BZ Other receivables | 64 658.00 | | 64 658.00 | 64 658.00 |
CF Cash and cash equivalents | 284 112.00 | | 284 112.00 | 284 112.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 1 168 924.00 | | 1 168 924.00 | 1 168 924.00 |
CO Grand total (0 to V) | 1 466 268.00 | 171 673.00 | 1 294 595.00 | 1 466 268.00 |
CU Other investments | 7 651.00 | | 7 651.00 | 7 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 730 898.00 | | | 730 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 983.00 | | | 48 983.00 |
DL TOTAL (I) | 840 381.00 | | | 840 381.00 |
DU Loans and Debts from Credit Institutions (3) | 42 872.00 | | | 42 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | | | 14 480.00 |
DX Trade payables and related accounts | 314 309.00 | | | 314 309.00 |
DY Tax and social security liabilities | 82 552.00 | | | 82 552.00 |
EC TOTAL (IV) | 454 214.00 | | | 454 214.00 |
EE Grand total (I to V) | 1 294 595.00 | | | 1 294 595.00 |
EG Accrued income and payables due within one year | 444 984.00 | | | 444 984.00 |
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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 | 319 352.00 | | -22 008.00 | 319 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 202.00 | |
I4 DECREASES Grand Total | | | 297 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 268.00 | | -126.00 | 186 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 084.00 | | -21 882.00 | 133 084.00 |
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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 | 168 285.00 | 3 514.00 | 126.00 | 168 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 285.00 | 3 514.00 | 126.00 | 168 285.00 |
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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 | 314 309.00 | 314 309.00 | | 314 309.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 32 934.00 | 32 934.00 | | 32 934.00 |
UT Other financial assets | 103 550.00 | | | 103 550.00 |
UX Other trade receivables | 103 855.00 | | | 103 855.00 |
VB VAT | 7 594.00 | | | 7 594.00 |
VH Loans with a maturity of more than one year at origin | 42 872.00 | 33 642.00 | 9 230.00 | 42 872.00 |
VI Group and Associates | 14 480.00 | 14 480.00 | | 14 480.00 |
VK Loans repaid during the year | 33 719.00 | | | 33 719.00 |
VM Income taxes | 13 967.00 | | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 098.00 | | | 43 098.00 |
VS Prepaid expenses | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 764.00 | 174 214.00 | 103 550.00 | 277 764.00 |
VW VAT | 23 672.00 | 23 672.00 | | 23 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 214.00 | 444 984.00 | 9 230.00 | 454 214.00 |
