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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 156.00 | 400.00 | 756.00 | 1 156.00 |
AP Buildings | 144 508.00 | 19 031.00 | 125 477.00 | 144 508.00 |
AR Technical installations, industrial equipment and tools | 18 593.00 | 4 158.00 | 14 435.00 | 18 593.00 |
AT Other tangible assets | 1 619 663.00 | 226 134.00 | 1 393 529.00 | 1 619 663.00 |
BB Receivables related to investments | 7 576.00 | 7 500.00 | 76.00 | 7 576.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 1 839 568.00 | 257 222.00 | 1 582 346.00 | 1 839 568.00 |
BT Goods | 1 190 278.00 | | 1 190 278.00 | 1 190 278.00 |
BX Customers and related accounts | 38 833.00 | | 38 833.00 | 38 833.00 |
BZ Other receivables | 228 514.00 | | 228 514.00 | 228 514.00 |
CF Cash and cash equivalents | 355 948.00 | | 355 948.00 | 355 948.00 |
CH Prepaid expenses | 71 939.00 | | 71 939.00 | 71 939.00 |
CJ TOTAL (II) | 1 885 512.00 | | 1 885 512.00 | 1 885 512.00 |
CO Grand total (0 to V) | 3 725 080.00 | 257 222.00 | 3 467 857.00 | 3 725 080.00 |
CP Shares due in less than one year | 2 873.00 | | | 2 873.00 |
CU Other investments | 45 200.00 | | 45 200.00 | 45 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -98 609.00 | | | -98 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 820.00 | -98 609.00 | | -156 820.00 |
DJ Investment subsidies | 434 159.00 | 475 809.00 | | 434 159.00 |
DL TOTAL (I) | 258 730.00 | 457 200.00 | | 258 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 214.00 | 1 443 667.00 | | 1 220 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 289.00 | 864 289.00 | | 864 289.00 |
DX Trade payables and related accounts | 915 969.00 | 1 069 016.00 | | 915 969.00 |
DY Tax and social security liabilities | 158 713.00 | 140 010.00 | | 158 713.00 |
EA Other liabilities | 49 943.00 | 12 809.00 | | 49 943.00 |
EC TOTAL (IV) | 3 209 127.00 | 3 529 791.00 | | 3 209 127.00 |
EE Grand total (I to V) | 3 467 857.00 | 3 986 991.00 | | 3 467 857.00 |
EG Accrued income and payables due within one year | 1 403 850.00 | 1 497 171.00 | | 1 403 850.00 |
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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 | 1 840 367.00 | | 6 701.00 | 1 840 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 55 649.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 1 839 568.00 | 7 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 062.00 | | 6 701.00 | 1 776 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 149.00 | | | 63 149.00 |
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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 | 88 408.00 | 161 314.00 | | 88 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | 385.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 393.00 | 160 929.00 | | 88 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 75 000.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UG - Financial | | 7 500.00 | | |
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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 | 813 000.00 | | | 813 000.00 |
8B Suppliers and Related Accounts | 915 969.00 | 915 969.00 | | 915 969.00 |
8C Staff and Related Accounts | 37 442.00 | 37 442.00 | | 37 442.00 |
8D Social Security and Other Social Organizations | 42 540.00 | 42 540.00 | | 42 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 943.00 | 49 943.00 | | 49 943.00 |
UL Receivables related to investments | 7 576.00 | | | 7 576.00 |
UT Other financial assets | 2 873.00 | 2 873.00 | | 2 873.00 |
UX Other trade receivables | 38 833.00 | | | 38 833.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 1 219 620.00 | 227 343.00 | 951 150.00 | 1 219 620.00 |
VI Group and Associates | 51 289.00 | 51 289.00 | | 51 289.00 |
VK Loans repaid during the year | 223 313.00 | | | 223 313.00 |
VM Income taxes | 48 519.00 | | | 48 519.00 |
VP Miscellaneous | 6 358.00 | | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 636.00 | 55 636.00 | | 55 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 296.00 | | | 171 296.00 |
VS Prepaid expenses | 71 939.00 | | | 71 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 735.00 | 342 159.00 | 7 576.00 | 349 735.00 |
VW VAT | 23 094.00 | 23 094.00 | | 23 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 127.00 | 1 403 850.00 | 951 150.00 | 3 209 127.00 |
