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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 269.00 | 30 523.00 | 36 745.00 | 67 269.00 |
AR Technical installations, industrial equipment and tools | 14 069.00 | 12 297.00 | 1 771.00 | 14 069.00 |
AT Other tangible assets | 28 658.00 | 20 218.00 | 8 440.00 | 28 658.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 116 106.00 | 63 038.00 | 53 068.00 | 116 106.00 |
BT Goods | 182 402.00 | | 182 402.00 | 182 402.00 |
BX Customers and related accounts | 23 070.00 | 1 851.00 | 21 219.00 | 23 070.00 |
BZ Other receivables | 65 802.00 | | 65 802.00 | 65 802.00 |
CF Cash and cash equivalents | 84 527.00 | | 84 527.00 | 84 527.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 357 281.00 | 1 851.00 | 355 430.00 | 357 281.00 |
CO Grand total (0 to V) | 473 388.00 | 64 890.00 | 408 498.00 | 473 388.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | 146 706.00 | 130 553.00 | | 146 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 620.00 | 66 153.00 | | 84 620.00 |
DL TOTAL (I) | 242 891.00 | 208 271.00 | | 242 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788.00 | 24 267.00 | | 23 788.00 |
DX Trade payables and related accounts | 110 050.00 | 111 756.00 | | 110 050.00 |
DY Tax and social security liabilities | 31 770.00 | 28 423.00 | | 31 770.00 |
EC TOTAL (IV) | 165 607.00 | 164 445.00 | | 165 607.00 |
EE Grand total (I to V) | 408 498.00 | 372 716.00 | | 408 498.00 |
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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 | 116 106.00 | | | 116 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | | 116 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 995.00 | | | 109 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
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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 | 50 299.00 | 12 739.00 | | 50 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 299.00 | 12 739.00 | | 50 299.00 |
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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 | 110 050.00 | 110 050.00 | | 110 050.00 |
8C Staff and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
8E Income Taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 4 111.00 | | | 4 111.00 |
UX Other trade receivables | 23 070.00 | | | 23 070.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VI Group and Associates | 23 788.00 | 23 788.00 | | 23 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 435.00 | | | 63 435.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 463.00 | 90 352.00 | 4 111.00 | 94 463.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 607.00 | 165 607.00 | | 165 607.00 |
