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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 224 686.00 | 26 342.00 | 198 344.00 | 224 686.00 |
AR Technical installations, industrial equipment and tools | 62 862.00 | 37 068.00 | 25 795.00 | 62 862.00 |
AT Other tangible assets | 119 526.00 | 62 621.00 | 56 905.00 | 119 526.00 |
BJ TOTAL (I) | 407 074.00 | 126 031.00 | 281 043.00 | 407 074.00 |
BL Raw materials, supplies | 11 774.00 | | 11 774.00 | 11 774.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 6 222.00 | | 6 222.00 | 6 222.00 |
BZ Other receivables | 94 238.00 | | 94 238.00 | 94 238.00 |
CF Cash and cash equivalents | 800 264.00 | | 800 264.00 | 800 264.00 |
CH Prepaid expenses | 45 345.00 | | 45 345.00 | 45 345.00 |
CJ TOTAL (II) | 959 943.00 | | 959 943.00 | 959 943.00 |
CO Grand total (0 to V) | 1 367 016.00 | 126 031.00 | 1 240 986.00 | 1 367 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 416 139.00 | 247 761.00 | | 416 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 807.00 | 328 378.00 | | 437 807.00 |
DL TOTAL (I) | 855 046.00 | 577 239.00 | | 855 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | 2 015.00 | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 474.00 | | |
DX Trade payables and related accounts | 257 012.00 | 121 143.00 | | 257 012.00 |
DY Tax and social security liabilities | 127 304.00 | 181 509.00 | | 127 304.00 |
EC TOTAL (IV) | 385 940.00 | 308 141.00 | | 385 940.00 |
EE Grand total (I to V) | 1 240 986.00 | 885 380.00 | | 1 240 986.00 |
EG Accrued income and payables due within one year | 385 940.00 | 308 141.00 | | 385 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | 2 015.00 | | 1 624.00 |
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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 | 269 898.00 | | 137 175.00 | 269 898.00 |
I4 DECREASES Grand Total | | | 407 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 898.00 | | 137 175.00 | 269 898.00 |
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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 | 73 054.00 | 52 977.00 | | 73 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 054.00 | 52 977.00 | | 73 054.00 |
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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 | 257 012.00 | 257 012.00 | | 257 012.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 79 974.00 | 79 974.00 | | 79 974.00 |
8E Income Taxes | 29 396.00 | 29 396.00 | | 29 396.00 |
UX Other trade receivables | 6 222.00 | | | 6 222.00 |
UY Staff and related accounts | 1 442.00 | | | 1 442.00 |
VB VAT | 40 437.00 | | | 40 437.00 |
VC Group and associates | 19 372.00 | | | 19 372.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 988.00 | | | 32 988.00 |
VS Prepaid expenses | 45 345.00 | | | 45 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 805.00 | 145 805.00 | | 145 805.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 940.00 | 385 940.00 | | 385 940.00 |
