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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 555.00 | 2 807.00 | 6 748.00 | 9 555.00 |
AR Technical installations, industrial equipment and tools | 18 051.00 | 17 576.00 | 475.00 | 18 051.00 |
AT Other tangible assets | 71 441.00 | 44 628.00 | 26 814.00 | 71 441.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 120 111.00 | 65 011.00 | 55 100.00 | 120 111.00 |
BL Raw materials, supplies | 26 986.00 | | 26 986.00 | 26 986.00 |
BN Goods in progress | 21 753.00 | | 21 753.00 | 21 753.00 |
BX Customers and related accounts | 125 906.00 | | 125 906.00 | 125 906.00 |
BZ Other receivables | 46 937.00 | | 46 937.00 | 46 937.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 40 716.00 | | 40 716.00 | 40 716.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 331 171.00 | | 331 171.00 | 331 171.00 |
CO Grand total (0 to V) | 451 281.00 | 65 011.00 | 386 270.00 | 451 281.00 |
CU Other investments | 18 063.00 | | 18 063.00 | 18 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 128 710.00 | | | 128 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 193.00 | | | 55 193.00 |
DL TOTAL (I) | 203 703.00 | | | 203 703.00 |
DU Loans and Debts from Credit Institutions (3) | 12 821.00 | | | 12 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | | | 7 111.00 |
DX Trade payables and related accounts | 88 561.00 | | | 88 561.00 |
DY Tax and social security liabilities | 74 073.00 | | | 74 073.00 |
EC TOTAL (IV) | 182 567.00 | | | 182 567.00 |
EE Grand total (I to V) | 386 270.00 | | | 386 270.00 |
EG Accrued income and payables due within one year | 179 020.00 | | | 179 020.00 |
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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 | 127 777.00 | | | 127 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 063.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 120 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 666.00 | 99 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 713.00 | | | 106 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 063.00 | | | 21 063.00 |
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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 | 51 836.00 | 13 364.00 | 189.00 | 51 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 836.00 | 13 364.00 | 189.00 | 51 836.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 88 561.00 | 88 561.00 | | 88 561.00 |
8C Staff and Related Accounts | 26 142.00 | 26 142.00 | | 26 142.00 |
8D Social Security and Other Social Organizations | 29 265.00 | 29 265.00 | | 29 265.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 125 906.00 | 125 906.00 | | 125 906.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VH Loans with a maturity of more than one year at origin | 12 821.00 | 9 274.00 | 3 547.00 | 12 821.00 |
VI Group and Associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VK Loans repaid during the year | 13 384.00 | | | 13 384.00 |
VM Income taxes | 33 375.00 | 33 375.00 | | 33 375.00 |
VN Other taxes, similar payments | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 716.00 | 176 716.00 | 3 000.00 | 179 716.00 |
VW VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 567.00 | 179 020.00 | 3 547.00 | 182 567.00 |
