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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 197.00 | | 10 197.00 | 10 197.00 |
AP Buildings | 15 752.00 | 15 752.00 | | 15 752.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 10 028.00 | | 10 028.00 |
AT Other tangible assets | 51 501.00 | 50 643.00 | 857.00 | 51 501.00 |
BJ TOTAL (I) | 89 853.00 | 76 424.00 | 13 429.00 | 89 853.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 768 416.00 | | 768 416.00 | 768 416.00 |
BZ Other receivables | 98 830.00 | | 98 830.00 | 98 830.00 |
CD Marketable securities | 199 428.00 | | 199 428.00 | 199 428.00 |
CF Cash and cash equivalents | 129 297.00 | | 129 297.00 | 129 297.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 1 265 008.00 | | 1 265 008.00 | 1 265 008.00 |
CO Grand total (0 to V) | 1 354 861.00 | 76 424.00 | 1 278 437.00 | 1 354 861.00 |
CU Other investments | 2 375.00 | | 2 375.00 | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 9 934.00 | | | 9 934.00 |
DG Other reserves | 454 544.00 | | | 454 544.00 |
DH Retained earnings | 72 416.00 | | | 72 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 394.00 | | | 100 394.00 |
DL TOTAL (I) | 722 288.00 | | | 722 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 856.00 | | | 205 856.00 |
DX Trade payables and related accounts | 172 996.00 | | | 172 996.00 |
DY Tax and social security liabilities | 177 297.00 | | | 177 297.00 |
EC TOTAL (IV) | 556 149.00 | | | 556 149.00 |
EE Grand total (I to V) | 1 278 437.00 | | | 1 278 437.00 |
EG Accrued income and payables due within one year | 556 149.00 | | | 556 149.00 |
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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 | 119 343.00 | | 33.00 | 119 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | 29 524.00 | 89 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 524.00 | 87 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 002.00 | | | 117 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341.00 | | 33.00 | 2 341.00 |
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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 | 105 090.00 | 857.00 | 29 524.00 | 105 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 090.00 | 857.00 | 29 524.00 | 105 090.00 |
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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 | 172 996.00 | 172 996.00 | | 172 996.00 |
8C Staff and Related Accounts | 20 412.00 | 20 412.00 | | 20 412.00 |
8D Social Security and Other Social Organizations | 32 108.00 | 32 108.00 | | 32 108.00 |
UX Other trade receivables | 768 416.00 | | | 768 416.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VI Group and Associates | 205 856.00 | 205 856.00 | | 205 856.00 |
VM Income taxes | 87 179.00 | | | 87 179.00 |
VN Other taxes, similar payments | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | | | 4 466.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 283.00 | 869 283.00 | | 869 283.00 |
VW VAT | 122 131.00 | 122 131.00 | | 122 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 149.00 | 556 149.00 | | 556 149.00 |
