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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 938.00 | 45 148.00 | 54 790.00 | 99 938.00 |
AP Buildings | 4 600.00 | 2 353.00 | 2 248.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 8 167.00 | 8 167.00 | | 8 167.00 |
AT Other tangible assets | 29 409.00 | 6 748.00 | 22 661.00 | 29 409.00 |
AX Advances and down payments | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 145 397.00 | 62 415.00 | 82 982.00 | 145 397.00 |
BR Intermediate and finished products | 125 443.00 | | 125 443.00 | 125 443.00 |
BX Customers and related accounts | 366 536.00 | | 366 536.00 | 366 536.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 208 554.00 | | 208 554.00 | 208 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 092.00 | | 712 092.00 | 712 092.00 |
CO Grand total (0 to V) | 857 488.00 | 62 415.00 | 795 073.00 | 857 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 147 751.00 | 87 349.00 | | 147 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 032.00 | 60 401.00 | | 51 032.00 |
DL TOTAL (I) | 528 782.00 | 477 751.00 | | 528 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 258.00 | 107 163.00 | | 113 258.00 |
DX Trade payables and related accounts | 94 559.00 | 86 392.00 | | 94 559.00 |
DY Tax and social security liabilities | 58 474.00 | 52 812.00 | | 58 474.00 |
EC TOTAL (IV) | 266 291.00 | 246 367.00 | | 266 291.00 |
EE Grand total (I to V) | 795 073.00 | 724 117.00 | | 795 073.00 |
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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 | 142 114.00 | | | 142 114.00 |
I4 DECREASES Grand Total | | | 145 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 114.00 | | | 142 114.00 |
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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 | 52 076.00 | 10 339.00 | | 52 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 076.00 | 10 339.00 | | 52 076.00 |
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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 | 94 559.00 | 94 559.00 | | 94 559.00 |
UX Other trade receivables | 366 536.00 | 366 536.00 | | 366 536.00 |
VI Group and Associates | 113 258.00 | 113 258.00 | | 113 258.00 |
VP Miscellaneous | 11 559.00 | 11 559.00 | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 474.00 | 58 474.00 | | 58 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 095.00 | 378 095.00 | | 378 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 291.00 | 266 291.00 | | 266 291.00 |
